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
$973M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.35M
3
+$3.2M
4
CRI icon
Carter's
CRI
+$3.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.58M

Top Sells

1
+$8.44M
2
+$7.76M
3
+$3.12M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF icon
Stifel
SF
+$2.02M

Sector Composition

1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.62%
85,153
+88
52
$5.76M 0.59%
96,489
+15,794
53
$5.6M 0.58%
101,371
+57,982
54
$5.42M 0.56%
79,227
+9,155
55
$5.35M 0.55%
123,838
+40,353
56
$5.28M 0.54%
37,254
+34,974
57
$5.12M 0.53%
149,462
-22,289
58
$4.73M 0.49%
413,024
59
$4.49M 0.46%
133,843
-57,848
60
$4.41M 0.45%
162,644
-6,298
61
$4.28M 0.44%
316,162
+6,670
62
$4.14M 0.43%
147,382
+2,608
63
$3.94M 0.4%
113,949
+19,283
64
$3.73M 0.38%
26,489
+9,507
65
$3.73M 0.38%
33,424
-202
66
$3.54M 0.36%
29,230
-426
67
$3.39M 0.35%
171,699
-102,390
68
$3.2M 0.33%
+30,324
69
$3.16M 0.32%
22,743
+18,568
70
$3.13M 0.32%
111,483
+39,408
71
$2.76M 0.28%
87,453
-4,138
72
$2.26M 0.23%
23,957
+194
73
$2.25M 0.23%
16,917
-641
74
$2.24M 0.23%
43,456
-220
75
$2.18M 0.22%
67,351
-4,927
1 2
3
4 5