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
$1.25B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$878K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$862K

Top Sells

1
+$3.99M
2
+$2.23M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
BLK icon
Blackrock
BLK
+$1.75M

Sector Composition

1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.04%
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%
649,943
+17,453
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