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
$973M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.35M
3
+$3.2M
4
CRI icon
Carter's
CRI
+$3.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.58M

Top Sells

1
+$8.44M
2
+$7.76M
3
+$3.12M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF icon
Stifel
SF
+$2.02M

Sector Composition

1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.22%
15,978
-324
77
$2.11M 0.22%
69,046
+388
78
$2.1M 0.22%
45,317
-2,699
79
$1.75M 0.18%
20,824
-1,106
80
$1.74M 0.18%
32,224
-14
81
$1.72M 0.18%
25,016
-4,761
82
$1.48M 0.15%
19,325
-2,493
83
$1.43M 0.15%
26,226
-12,108
84
$1.35M 0.14%
18,667
-1,185
85
$1.31M 0.13%
25,994
+3,418
86
$1.27M 0.13%
26,287
-1,100
87
$1.16M 0.12%
+9,716
88
$1.16M 0.12%
26,937
-72,525
89
$1.15M 0.12%
18,213
-534
90
$1.15M 0.12%
24,952
+17,676
91
$1.12M 0.12%
40,930
-11,698
92
$1.07M 0.11%
7,373
+2,272
93
$1.02M 0.1%
5,386
+1,044
94
$991K 0.1%
15,644
-925
95
$985K 0.1%
10,982
+402
96
$982K 0.1%
16,587
-4
97
$979K 0.1%
33,076
+3,110
98
$961K 0.1%
13,341
-496
99
$924K 0.09%
12,000
-2,002
100
$905K 0.09%
9,224
2 3
4
5 6