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
$1B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.77M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$17.1M
2
+$4.13M
3
+$2.64M
4
BAC icon
Bank of America
BAC
+$1.83M
5
NVS icon
Novartis
NVS
+$1.8M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.22%
32,832
+16,458
77
$2.12M 0.21%
12,063
+4,708
78
$2.1M 0.21%
16,326
+443
79
$2.04M 0.2%
+47,970
80
$1.95M 0.19%
37,474
+4,538
81
$1.92M 0.19%
45,254
-274
82
$1.67M 0.17%
18,827
+142
83
$1.67M 0.17%
80,214
-12,606
84
$1.66M 0.17%
27,794
+1,497
85
$1.59M 0.16%
16,462
-2,408
86
$1.58M 0.16%
19,656
-948
87
$1.54M 0.15%
19,179
+6,048
88
$1.52M 0.15%
27,837
+1,891
89
$1.4M 0.14%
19,824
-2,071
90
$1.33M 0.13%
6,708
+1,143
91
$1.29M 0.13%
25,778
92
$1.28M 0.13%
8,438
+162
93
$1.17M 0.12%
38,248
+1,161
94
$1.16M 0.12%
9,239
+295
95
$1.15M 0.11%
17,981
-210
96
$1.06M 0.11%
13,168
-173
97
$989K 0.1%
11,215
+225
98
$972K 0.1%
21,087
+1,325
99
$959K 0.1%
9,935
+2,277
100
$918K 0.09%
10,759
-931
2 3
4
5 6