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
$926M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.7M
3
+$1.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
5
COST icon
Costco
COST
+$1.48M

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
DEO icon
Diageo
DEO
+$1.01M

Sector Composition

1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.63%
105,015
+147
52
$5.85M 0.63%
188,315
+53,295
53
$5.57M 0.6%
87,687
-4,803
54
$5.45M 0.59%
127,808
-1,980
55
$5.11M 0.55%
87,102
+15,475
56
$4.87M 0.53%
+415,824
57
$4.77M 0.51%
16,342
+2,710
58
$4.72M 0.51%
303,049
+9,067
59
$4.62M 0.5%
121,078
+8,252
60
$4.52M 0.49%
166,560
+2,656
61
$4.37M 0.47%
146,624
+5,153
62
$4.11M 0.44%
13,826
+2,209
63
$3.81M 0.41%
60,670
+9,883
64
$3.49M 0.38%
32,323
-42
65
$3.38M 0.36%
102,068
-6,955
66
$3.33M 0.36%
28,512
-150
67
$3M 0.32%
52,779
+23,456
68
$2.85M 0.31%
92,006
-135
69
$2.5M 0.27%
82,945
-8,244
70
$2.44M 0.26%
30,085
+275
71
$2.25M 0.24%
25,003
-484
72
$2.15M 0.23%
17,569
-1,482
73
$2.11M 0.23%
17,844
-342
74
$2.02M 0.22%
43,680
-40
75
$2M 0.22%
70,382
-574
1 2
3
4 5