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
$1.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.54M
3
+$5.58M
4
ECL icon
Ecolab
ECL
+$3.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.82M

Top Sells

1
+$6.98M
2
+$4.64M
3
+$4.12M
4
WY icon
Weyerhaeuser
WY
+$3.53M
5
FANG icon
Diamondback Energy
FANG
+$3.39M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.52%
38,946
-919
52
$5.13M 0.49%
78,050
+4,850
53
$4.92M 0.47%
126,029
-5,635
54
$4.51M 0.43%
182,973
-33,892
55
$4.51M 0.43%
23,895
-430
56
$4.43M 0.43%
50,761
+2,957
57
$4.3M 0.41%
406,739
-2,600
58
$4.09M 0.39%
53,221
-1,819
59
$3.98M 0.38%
1,193,800
-1,389,520
60
$3.94M 0.38%
42,516
-36,552
61
$3.9M 0.38%
53,441
+11,426
62
$3.79M 0.37%
14,477
-15,715
63
$3.42M 0.33%
110,139
+11,571
64
$3.27M 0.32%
54,978
-173
65
$2.82M 0.27%
28,755
+4,696
66
$2.8M 0.27%
16,321
-389
67
$2.71M 0.26%
57,847
+303
68
$2.67M 0.26%
66,621
-5,364
69
$2.66M 0.26%
107,639
+73,371
70
$2.48M 0.24%
52,194
-5,105
71
$2.48M 0.24%
70,568
-2,533
72
$2.4M 0.23%
38,109
+3,998
73
$2.36M 0.23%
14,718
-1,528
74
$2.16M 0.21%
72,368
+8,139
75
$2.09M 0.2%
16,472
+645
1 2
3
4 5