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
$1.19B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.28M
3
+$2.06M
4
AMT icon
American Tower
AMT
+$1.87M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

1
+$5.34M
2
+$3.07M
3
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.52%
54,913
-1,818
52
$6.05M 0.51%
60,434
+851
53
$5.9M 0.5%
62,035
+11,274
54
$5.71M 0.48%
206,784
+23,811
55
$5.32M 0.45%
123,923
-2,106
56
$5.27M 0.44%
22,400
-1,495
57
$4.89M 0.41%
47,105
+36,224
58
$4.74M 0.4%
15,800
+1,323
59
$4.58M 0.39%
53,211
-10
60
$4.54M 0.38%
57,178
+3,737
61
$4.46M 0.37%
406,739
62
$4.4M 0.37%
43,315
+799
63
$4.38M 0.37%
91,783
-64,345
64
$4.22M 0.35%
129,831
+19,692
65
$3.9M 0.33%
45,047
+6,938
66
$3.7M 0.31%
53,991
-987
67
$3.6M 0.3%
32,805
+4,050
68
$3.56M 0.3%
23,961
+2,389
69
$3.38M 0.28%
67,818
+1,197
70
$3.32M 0.28%
122,853
+15,214
71
$3.16M 0.27%
16,477
+156
72
$2.95M 0.25%
54,979
-2,868
73
$2.81M 0.24%
69,743
-825
74
$2.76M 0.23%
14,457
-261
75
$2.73M 0.23%
51,814
-380
1 2
3
4 5