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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.39M
3
+$1.67M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$5.52M
2
+$4.64M
3
+$4.51M
4
TROW icon
T. Rowe Price
TROW
+$4.04M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.2%
15,573
-28
77
$2.1M 0.2%
11,725
-1,945
78
$1.93M 0.18%
31,853
+1,084
79
$1.93M 0.18%
39,606
+478
80
$1.86M 0.17%
43,749
-808
81
$1.66M 0.16%
17,913
-719
82
$1.66M 0.16%
27,696
-257
83
$1.63M 0.15%
16,654
+179
84
$1.59M 0.15%
18,675
-261
85
$1.56M 0.15%
18,770
-424
86
$1.52M 0.14%
29,464
-87,058
87
$1.32M 0.12%
24,978
88
$1.31M 0.12%
41,641
89
$1.27M 0.12%
12,440
-54
90
$1.27M 0.12%
7,619
-733
91
$1.19M 0.11%
29,481
-1,792
92
$1.19M 0.11%
8,697
-495
93
$1.18M 0.11%
23,745
+3,750
94
$1.14M 0.11%
10,499
-260
95
$1.07M 0.1%
12,709
96
$1.03M 0.1%
17,507
-473
97
$1M 0.09%
15,242
-2,854
98
$982K 0.09%
19,762
99
$978K 0.09%
12,177
-360
100
$938K 0.09%
18,064
-20
2 3
4
5 6