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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$2.16M
4
MANH icon
Manhattan Associates
MANH
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.63M

Sector Composition

1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.66%
84,529
+11,827
52
$6.41M 0.63%
92,592
+98
53
$6.18M 0.6%
398,120
-280,600
54
$6.11M 0.6%
341,554
-37,260
55
$6.08M 0.59%
129,657
-1,936
56
$5.53M 0.54%
72,364
+66,514
57
$5.44M 0.53%
367,140
+71,760
58
$5.42M 0.53%
47,532
-14,322
59
$4.92M 0.48%
122,982
+763
60
$4.68M 0.46%
71,426
-5,587
61
$4.45M 0.43%
122,470
+3,233
62
$4.12M 0.4%
139,330
+1,508
63
$3.8M 0.37%
27,708
-1,539
64
$3.74M 0.37%
176,762
-10,836
65
$3.7M 0.36%
31,751
+1,417
66
$3.62M 0.35%
99,748
-3,137
67
$3.62M 0.35%
39,506
-1,047
68
$3.58M 0.35%
79,493
-3,247
69
$3.36M 0.33%
27,190
+1,676
70
$3.33M 0.33%
9,811
+3,736
71
$2.89M 0.28%
33,587
-5,525
72
$2.74M 0.27%
38,988
+720
73
$2.69M 0.26%
95,659
-607
74
$2.67M 0.26%
31,489
-1,487
75
$2.6M 0.25%
89,772
+1,526
1 2
3
4 5