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
$926M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.7M
3
+$1.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
5
COST icon
Costco
COST
+$1.48M

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
DEO icon
Diageo
DEO
+$1.01M

Sector Composition

1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.22%
45,291
-22,499
77
$1.99M 0.22%
31,957
-28,205
78
$1.93M 0.21%
48,167
-1,450
79
$1.92M 0.21%
15,802
-2,979
80
$1.89M 0.2%
17,550
-9,415
81
$1.88M 0.2%
22,666
-192
82
$1.87M 0.2%
16,195
+129
83
$1.71M 0.18%
23,037
+234
84
$1.51M 0.16%
20,704
+516
85
$1.5M 0.16%
22,987
+485
86
$1.43M 0.15%
30,132
-136
87
$1.4M 0.15%
31,625
+1,339
88
$1.39M 0.15%
31,964
-828
89
$1.2M 0.13%
24,969
-14,358
90
$1.16M 0.13%
13,837
+143
91
$1.12M 0.12%
18,345
92
$1.08M 0.12%
17,780
-95
93
$1.08M 0.12%
19,196
-462
94
$1.04M 0.11%
22,077
-137
95
$998K 0.11%
16,599
96
$989K 0.11%
27,377
-11,667
97
$885K 0.1%
6,373
-5,704
98
$878K 0.09%
18,313
-1,058
99
$863K 0.09%
10,741
-230
100
$846K 0.09%
21,037
2 3
4
5 6