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
$995M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.5M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.64M
5
MA icon
Mastercard
MA
+$2.04M

Sector Composition

1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.25%
29,852
-3,651
77
$2.38M 0.24%
51,215
-870
78
$2.37M 0.24%
88,246
+14,826
79
$2.36M 0.24%
19,570
-271
80
$2.33M 0.23%
32,976
-2,002
81
$2.23M 0.22%
52,250
-469
82
$2.15M 0.22%
11,853
-4,130
83
$2.06M 0.21%
66,799
+4,584
84
$2.04M 0.2%
22,396
-127
85
$2.01M 0.2%
6,075
+3,349
86
$1.84M 0.19%
43,636
-18
87
$1.82M 0.18%
54,636
-270
88
$1.79M 0.18%
35,820
+5,396
89
$1.71M 0.17%
28,770
-892
90
$1.69M 0.17%
18,377
+1
91
$1.68M 0.17%
19,948
-12
92
$1.65M 0.17%
5,024
+3,689
93
$1.6M 0.16%
32,389
+4,826
94
$1.57M 0.16%
20,475
+1,002
95
$1.51M 0.15%
15,227
+397
96
$1.47M 0.15%
+43,702
97
$1.46M 0.15%
31,506
+1,336
98
$1.32M 0.13%
22,389
99
$1.21M 0.12%
21,311
+564
100
$1.16M 0.12%
19,194
+952
2 3
4
5 6