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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.15M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
ACN icon
Accenture
ACN
+$1.02M

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.21%
20,619
+1,503
77
$2.24M 0.2%
36,598
+6,131
78
$2.13M 0.19%
17,093
-820
79
$2.1M 0.19%
41,630
-818
80
$1.93M 0.17%
42,765
+140
81
$1.9M 0.17%
38,391
-1,644
82
$1.75M 0.15%
25,938
-1,591
83
$1.74M 0.15%
27,612
-110
84
$1.58M 0.14%
16,720
+5,266
85
$1.44M 0.13%
23,730
-140
86
$1.36M 0.12%
17,646
-269
87
$1.34M 0.12%
12,259
+16
88
$1.3M 0.11%
9,290
+7,498
89
$1.27M 0.11%
10,104
-355
90
$1.26M 0.11%
25,492
-203
91
$1.24M 0.11%
36,826
+11,282
92
$1.19M 0.1%
40,066
+694
93
$1.09M 0.1%
18,522
-1,061
94
$1.09M 0.1%
12,709
95
$1.01M 0.09%
8,505
+1,890
96
$975K 0.09%
18,064
97
$967K 0.09%
6,783
-1,198
98
$893K 0.08%
10,054
+1,642
99
$848K 0.08%
13,396
+1,649
100
$843K 0.07%
16,284
-269
2 3
4
5 6