NIM
Northeast Investment Management Portfolio holdings
AUM $2.15B
This Quarter Return
-3.22%
1 Year Return
+12.53%
3 Year Return
+43.91%
5 Year Return
+175.6%
10 Year Return
+320.34%
AUM
$2.15B
AUM Growth
-$108M (-5%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 | $7.21M | |
| 2 | $3.38M | |
| 3 | $2.74M | |
| 4 | $2.08M | |
| 5 | $1.79M |
Top Sells
| 1 | $2M | |
| 2 | $2M | |
| 3 | $1.75M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.12% | 12,038 -73 | -0.6% | -$15.3K | |||
| $2.49M | 0.12% | 34,112 +8,064 | +31% | +$588K | |||
| $2.43M | 0.11% | 33,923 -650 | -2% | -$46.6K | |||
| $2.13M | 0.1% | 16,089 -7 | -0% | -$927 | |||
| $2.05M | 0.1% | 18,654 -495 | -3% | -$54.3K | |||
| $2.04M | 0.1% | 6,689 -86 | -1% | -$26.3K | |||
| $1.81M | 0.08% | 43,277 -913 | -2% | -$38.2K | |||
| $1.74M | 0.08% | 52,325 +22,034 | +73% | +$731K | |||
| $1.72M | 0.08% | 6,910 -22 | -0.3% | -$5.47K | |||
| $1.68M | 0.08% | 4,666 +500 | +12% | +$181K | |||
| $1.67M | 0.08% | 101,923 | – | – | |||
| $1.67M | 0.08% | 3,561 +20 | +0.6% | +$9.38K | |||
| $1.67M | 0.08% | 8,850 | – | – | |||
| $1.55M | 0.07% | 4,985 -154 | -3% | -$48K | |||
| $1.47M | 0.07% | 24,557 | – | – | |||
| $1.46M | 0.07% | 5,746 +219 | +4% | +$55.5K | |||
| $1.43M | 0.07% | 5,220 -239 | -4% | -$65.7K | |||
| $1.41M | 0.07% | 49,988 -1,210 | -2% | -$34.2K | |||
| $1.41M | 0.07% | 9,203 -1 | -0% | -$154 | |||
| $1.4M | 0.07% | 55,057 -8,549 | -13% | -$217K | |||
| $1.39M | 0.06% | 12,606 -15,868 | -56% | -$1.75M | |||
| $1.3M | 0.06% | 16,800 | – | – | |||
| $1.25M | 0.06% | 8,545 -1 | -0% | -$147 | |||
| $1.25M | 0.06% | 10,833 -1,967 | -15% | -$227K | |||
| $1.16M | 0.05% | 9,600 | – | – |
