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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.2M
3
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.9M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$7.34M
4
TROW icon
T. Rowe Price
TROW
+$3.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.61M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.6%
134,749
-3,355
52
$6.34M 0.58%
412,779
53
$6.09M 0.55%
82,136
-300
54
$5.93M 0.54%
47,982
+14,865
55
$5.71M 0.52%
137,825
+2,125
56
$5.56M 0.51%
41,047
+1,401
57
$5.33M 0.49%
71,259
-3,908
58
$5.31M 0.48%
71,504
-44,417
59
$5.08M 0.46%
35,657
+1,231
60
$5.03M 0.46%
157,738
-1,258
61
$4.77M 0.43%
91,948
+3,300
62
$4.47M 0.41%
50,323
+8,931
63
$4.4M 0.4%
181,476
+4,668
64
$3.97M 0.36%
83,983
-6,011
65
$3.22M 0.29%
14,513
+4,212
66
$3.13M 0.28%
34,953
+32,416
67
$3.08M 0.28%
92,254
-1,424
68
$3.04M 0.28%
+841,600
69
$2.89M 0.26%
74,242
+2,321
70
$2.6M 0.24%
21,433
-330
71
$2.51M 0.23%
16,367
+154
72
$2.37M 0.22%
76,183
-1,592
73
$2.24M 0.2%
24,768
+8,114
74
$2.21M 0.2%
65,562
-1,585
75
$2.17M 0.2%
15,200
-373
1 2
3
4 5