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
$990M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$1.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
SF icon
Stifel
SF
+$1.11M

Top Sells

1
+$18.8M
2
+$3.78M
3
+$2.01M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.55M

Sector Composition

1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.64%
129,788
-792
52
$6.05M 0.61%
92,490
-76
53
$5.51M 0.56%
13,632
+918
54
$5.42M 0.55%
135,020
+53,786
55
$5.14M 0.52%
124,867
+2,917
56
$5M 0.51%
293,982
-17,719
57
$4.68M 0.47%
60,162
-25,858
58
$4.64M 0.47%
112,826
-3,798
59
$4.61M 0.47%
71,627
+15,332
60
$4.5M 0.45%
141,471
+1,191
61
$4.49M 0.45%
163,904
-2,040
62
$4.46M 0.45%
109,023
+5,012
63
$4.02M 0.41%
11,617
+2,516
64
$3.93M 0.4%
32,365
-475
65
$3.76M 0.38%
67,790
-27,910
66
$3.65M 0.37%
28,662
+86
67
$3.2M 0.32%
50,787
+12,209
68
$3.13M 0.32%
26,965
-10,631
69
$2.95M 0.3%
92,141
-2,897
70
$2.77M 0.28%
91,189
-5,531
71
$2.65M 0.27%
29,810
-786
72
$2.6M 0.26%
18,781
+7,817
73
$2.39M 0.24%
39,327
-408
74
$2.38M 0.24%
25,487
-1,944
75
$2.3M 0.23%
18,186
-543
1 2
3
4 5