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
$780M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.6M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$22.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.37%
2 Industrials 13.41%
3 Financials 12.17%
4 Energy 11.36%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.23%
+40,953
77
$1.79M 0.23%
+23,151
78
$1.76M 0.23%
+20,768
79
$1.72M 0.22%
+34,404
80
$1.53M 0.2%
+34,728
81
$1.5M 0.19%
+30,072
82
$1.3M 0.17%
+23,249
83
$1.29M 0.17%
+39,419
84
$1.25M 0.16%
+14,429
85
$1.18M 0.15%
+23,446
86
$1.15M 0.15%
+16,023
87
$1.15M 0.15%
+21,105
88
$1.09M 0.14%
+18,013
89
$1.07M 0.14%
+16,226
90
$1.01M 0.13%
+6
91
$1M 0.13%
+17,829
92
$977K 0.13%
+20,129
93
$947K 0.12%
+8,981
94
$911K 0.12%
+36,705
95
$844K 0.11%
+21,472
96
$808K 0.1%
+32,484
97
$784K 0.1%
+9,259
98
$771K 0.1%
+9,030
99
$736K 0.09%
+5,087
100
$685K 0.09%
+11,338
2 3
4
5 6