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
$1B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.77M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$17.1M
2
+$4.13M
3
+$2.64M
4
BAC icon
Bank of America
BAC
+$1.83M
5
NVS icon
Novartis
NVS
+$1.8M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.66%
103,325
+1,497
52
$6.5M 0.65%
109,941
-5,971
53
$6.28M 0.63%
33,835
+3,254
54
$6.25M 0.62%
147,779
-16,912
55
$6.23M 0.62%
83,983
-1,013
56
$5.96M 0.6%
158,273
+19,137
57
$5.74M 0.57%
145,906
+3,767
58
$5.39M 0.54%
144,046
+3,023
59
$5.3M 0.53%
413,024
60
$5.08M 0.51%
157,944
+10,113
61
$4.67M 0.47%
38,260
+5,006
62
$4.25M 0.42%
32,836
+4,541
63
$4.21M 0.42%
107,766
-4,067
64
$4.2M 0.42%
33,260
+567
65
$4.14M 0.41%
86,337
+19,157
66
$4.07M 0.41%
46,961
+5,671
67
$2.6M 0.26%
85,700
-747
68
$2.58M 0.26%
164,791
-116,658
69
$2.58M 0.26%
68,306
+6,199
70
$2.43M 0.24%
95,254
-15,444
71
$2.39M 0.24%
17,203
+231
72
$2.31M 0.23%
69,730
+546
73
$2.3M 0.23%
18,841
+13,442
74
$2.27M 0.23%
43,214
+114
75
$2.25M 0.23%
22,155
-738
1 2
3
4 5