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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$2.72M
4
ECL icon
Ecolab
ECL
+$2.3M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$7.18M
2
+$4.01M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$1.77M
5
USB icon
US Bancorp
USB
+$1.39M

Sector Composition

1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.52%
158,397
+6,021
52
$6.43M 0.51%
87,968
+409
53
$6.37M 0.51%
24,075
+1,675
54
$6.12M 0.49%
210,876
+4,092
55
$6.11M 0.49%
92,964
-5,150
56
$6.07M 0.48%
51,454
+6,407
57
$5.6M 0.44%
54,249
-664
58
$5.58M 0.44%
15,355
-445
59
$5.2M 0.41%
121,269
-2,654
60
$5.04M 0.4%
164,264
+41,411
61
$4.91M 0.39%
133,302
+3,471
62
$4.91M 0.39%
406,739
63
$4.67M 0.37%
50,126
-11,909
64
$4.48M 0.36%
41,119
-2,196
65
$4.42M 0.35%
38,426
+5,621
66
$4.4M 0.35%
19,432
+4,975
67
$4.35M 0.35%
47,681
-5,530
68
$4.2M 0.33%
58,564
+4,573
69
$3.66M 0.29%
67,982
+164
70
$3.51M 0.28%
24,068
+107
71
$3.35M 0.27%
69,943
+14,964
72
$3.29M 0.26%
74,094
+2,659
73
$3.22M 0.26%
15,465
-1,012
74
$2.93M 0.23%
53,470
+19,342
75
$2.87M 0.23%
66,545
-3,198
1 2
3
4 5