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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$2.16M
4
MANH icon
Manhattan Associates
MANH
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.63M

Sector Composition

1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.25%
19,139
-431
77
$2.33M 0.23%
26,311
-3,541
78
$2.27M 0.22%
68,442
+1,643
79
$2.24M 0.22%
21,662
-734
80
$2.23M 0.22%
6,251
+1,227
81
$2.15M 0.21%
28,859
-19,330
82
$2.12M 0.21%
43,700
+64
83
$2.1M 0.21%
31,425
-989
84
$2.04M 0.2%
48,326
-3,924
85
$1.91M 0.19%
25,082
-3,688
86
$1.88M 0.18%
49,736
-4,900
87
$1.85M 0.18%
35,473
+3,084
88
$1.8M 0.18%
30,707
+21,830
89
$1.79M 0.17%
17,025
-1,352
90
$1.7M 0.17%
36,229
+409
91
$1.65M 0.16%
19,928
-20
92
$1.54M 0.15%
16,692
+1,465
93
$1.48M 0.14%
31,877
+371
94
$1.36M 0.13%
10,305
+1,800
95
$1.29M 0.13%
18,645
-1,830
96
$1.19M 0.12%
22,288
-180
97
$1.16M 0.11%
21,375
+64
98
$1.15M 0.11%
22,373
-16
99
$1.12M 0.11%
39,060
-786
100
$1.11M 0.11%
17,713
-1,481
2 3
4
5 6