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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.2M
3
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.9M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$7.34M
4
TROW icon
T. Rowe Price
TROW
+$3.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.61M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.2%
42,448
-146
77
$2.12M 0.19%
27,529
-1,952
78
$1.99M 0.18%
19,116
+441
79
$1.93M 0.18%
17,913
80
$1.91M 0.17%
42,625
-1,124
81
$1.86M 0.17%
30,467
-1,386
82
$1.79M 0.16%
40,035
+429
83
$1.65M 0.15%
27,722
+26
84
$1.4M 0.13%
17,915
-855
85
$1.29M 0.12%
10,459
-40
86
$1.27M 0.12%
23,870
-1,108
87
$1.26M 0.12%
25,695
+1,950
88
$1.25M 0.11%
12,243
-197
89
$1.17M 0.11%
16,454
-150,086
90
$1.16M 0.11%
7,981
-716
91
$1.12M 0.1%
39,372
-2,269
92
$1.08M 0.1%
19,583
-179
93
$1.06M 0.1%
11,454
+4,976
94
$1.05M 0.1%
12,709
95
$1M 0.09%
5,280
-6,445
96
$994K 0.09%
6,758
-861
97
$954K 0.09%
11,817
-360
98
$947K 0.09%
8,650
-99,377
99
$917K 0.08%
16,553
-954
100
$909K 0.08%
18,064
2 3
4
5 6