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
$990M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$1.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
SF icon
Stifel
SF
+$1.11M

Top Sells

1
+$18.8M
2
+$3.78M
3
+$2.01M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.55M

Sector Composition

1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.22%
22,803
-549
77
$2.13M 0.22%
70,956
-24,662
78
$1.96M 0.2%
43,720
+34
79
$1.95M 0.2%
49,617
+1,882
80
$1.93M 0.19%
22,858
-1,917
81
$1.91M 0.19%
22,502
-540
82
$1.81M 0.18%
19,051
-31
83
$1.78M 0.18%
16,066
-605
84
$1.77M 0.18%
20,188
+1,468
85
$1.73M 0.17%
30,268
+1,583
86
$1.68M 0.17%
12,077
-10,219
87
$1.57M 0.16%
39,044
-36,232
88
$1.57M 0.16%
29,323
+3,147
89
$1.53M 0.15%
32,792
+25
90
$1.34M 0.14%
30,286
-1,786
91
$1.22M 0.12%
16,599
-129
92
$1.21M 0.12%
17,875
-177
93
$1.21M 0.12%
22,214
+791
94
$1.19M 0.12%
19,371
+718
95
$1.14M 0.12%
13,694
-101
96
$1.12M 0.11%
+18,345
97
$1.09M 0.11%
19,658
-405
98
$1.07M 0.11%
9,500
+220
99
$890K 0.09%
4,712
+293
100
$880K 0.09%
10,971
-7
2 3
4
5 6