NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.5M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.64M
5
MA icon
Mastercard
MA
+$2.04M

Sector Composition

1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.65%
131,593
+455
52
$6.46M 0.65%
378,814
-16,887
53
$6.03M 0.61%
92,494
-3,918
54
$6.03M 0.61%
62,777
+3,140
55
$5.86M 0.59%
77,013
+1,471
56
$5.83M 0.59%
122,874
+13,750
57
$5.1M 0.51%
122,219
+3,395
58
$5.04M 0.51%
40,208
+34,843
59
$4.78M 0.48%
295,380
+22,275
60
$4.67M 0.47%
91,305
+48,807
61
$4.47M 0.45%
187,598
-5,292
62
$4.09M 0.41%
119,237
+4,950
63
$4.02M 0.4%
40,553
-220
64
$3.98M 0.4%
29,247
-853
65
$3.87M 0.39%
137,822
+1,465
66
$3.6M 0.36%
48,189
-262
67
$3.58M 0.36%
102,885
-1,089
68
$3.36M 0.34%
30,334
-232
69
$3.17M 0.32%
82,740
-880
70
$2.99M 0.3%
25,514
-35
71
$2.95M 0.3%
47,196
+12,001
72
$2.89M 0.29%
39,112
-27,576
73
$2.78M 0.28%
96,266
-106
74
$2.61M 0.26%
38,268
+2,229
75
$2.47M 0.25%
32,414
-3,967
1 2
3
4 5