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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.15M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
ACN icon
Accenture
ACN
+$1.02M

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.64%
136,137
+1,388
52
$6.81M 0.6%
411,249
-1,530
53
$6.2M 0.55%
152,532
-5,542
54
$6.16M 0.55%
84,590
+2,454
55
$6.16M 0.55%
43,580
+2,533
56
$5.99M 0.53%
133,624
-4,201
57
$5.7M 0.5%
62,837
-8,667
58
$5.45M 0.48%
70,868
-391
59
$5.41M 0.48%
159,855
+2,117
60
$5.38M 0.48%
1,203,760
+362,160
61
$5.35M 0.47%
36,382
+725
62
$5.31M 0.47%
54,187
+3,864
63
$4.73M 0.42%
186,817
+5,341
64
$4.66M 0.41%
54,198
+19,245
65
$4.62M 0.41%
95,355
+3,407
66
$3.95M 0.35%
17,135
+2,622
67
$3.85M 0.34%
78,070
-5,913
68
$3.03M 0.27%
21,446
+13
69
$2.85M 0.25%
74,078
-164
70
$2.7M 0.24%
80,901
-11,353
71
$2.66M 0.24%
69,855
+4,293
72
$2.65M 0.23%
16,216
-151
73
$2.61M 0.23%
75,144
-1,039
74
$2.61M 0.23%
26,957
+2,189
75
$2.59M 0.23%
17,152
+1,952
1 2
3
4 5