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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.39M
3
+$1.67M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$5.52M
2
+$4.64M
3
+$4.51M
4
TROW icon
T. Rowe Price
TROW
+$4.04M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.72%
161,293
+6,731
52
$7.03M 0.66%
112,784
+3,292
53
$6.84M 0.64%
158,770
+3,949
54
$6.77M 0.63%
412,779
+305
55
$6.13M 0.57%
138,104
-5,395
56
$6.03M 0.57%
82,436
-1,625
57
$5.34M 0.5%
135,700
-5,438
58
$5.28M 0.5%
39,646
+1,666
59
$5.16M 0.48%
158,996
-182
60
$5M 0.47%
75,167
-23,187
61
$4.79M 0.45%
34,426
+1,492
62
$4.42M 0.41%
88,648
-5,782
63
$4.29M 0.4%
41,392
+14,695
64
$4.17M 0.39%
176,808
+13,432
65
$4.05M 0.38%
89,994
-12,249
66
$3.97M 0.37%
33,117
+5,792
67
$3.21M 0.3%
50,586
-30,681
68
$2.78M 0.26%
93,678
-325
69
$2.7M 0.25%
71,921
+891
70
$2.45M 0.23%
21,763
-492
71
$2.42M 0.23%
67,147
-1,301
72
$2.38M 0.22%
16,213
-197
73
$2.3M 0.22%
77,775
-7,888
74
$2.23M 0.21%
10,301
+2,747
75
$2.12M 0.2%
42,594
-822
1 2
3
4 5