NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.12M
4
WBD icon
Warner Bros
WBD
+$940K
5
NEE icon
NextEra Energy
NEE
+$816K

Top Sells

1
+$4.06M
2
+$2.09M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.52%
54,177
-72
52
$6.34M 0.51%
129,989
+3,491
53
$6.23M 0.5%
213,653
+2,777
54
$6.08M 0.49%
15,595
+240
55
$5.62M 0.45%
142,101
+8,799
56
$5.33M 0.43%
156,364
-2,033
57
$5.24M 0.42%
196,614
+32,350
58
$5.11M 0.41%
42,756
+4,330
59
$4.75M 0.38%
72,896
-20,068
60
$4.74M 0.38%
406,739
61
$4.73M 0.38%
52,305
+851
62
$4.69M 0.37%
37,264
-6,677
63
$4.6M 0.37%
112,459
-8,810
64
$4.42M 0.35%
60,063
+1,499
65
$4.22M 0.34%
19,002
-430
66
$4.13M 0.33%
47,572
-109
67
$3.86M 0.31%
78,951
+4,857
68
$3.8M 0.3%
68,759
+777
69
$3.63M 0.29%
184,585
+102,407
70
$3.62M 0.29%
40,269
-850
71
$3.58M 0.29%
69,376
-567
72
$3.52M 0.28%
15,179
-286
73
$3.2M 0.26%
50,965
-760
74
$3.08M 0.25%
41,442
-8,684
75
$2.97M 0.24%
66,151
-394
1 2
3
4 5