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
$1.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.54M
3
+$5.58M
4
ECL icon
Ecolab
ECL
+$3.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.82M

Top Sells

1
+$6.98M
2
+$4.64M
3
+$4.12M
4
WY icon
Weyerhaeuser
WY
+$3.53M
5
FANG icon
Diamondback Energy
FANG
+$3.39M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.2%
42,961
+1,818
77
$2M 0.19%
23,974
+383
78
$1.94M 0.19%
21,572
-114
79
$1.82M 0.18%
32,430
+922
80
$1.58M 0.15%
6,292
+2,478
81
$1.54M 0.15%
25,732
-704
82
$1.49M 0.14%
11,322
-181
83
$1.49M 0.14%
34,273
+284
84
$1.43M 0.14%
+5,735
85
$1.4M 0.13%
24,024
+1,063
86
$1.4M 0.13%
10,656
-744
87
$1.33M 0.13%
8,894
+150
88
$1.33M 0.13%
11,459
-670
89
$1.11M 0.11%
50,587
-161,605
90
$1.1M 0.11%
17,559
91
$1.06M 0.1%
3,303
+515
92
$959K 0.09%
17,822
-400
93
$951K 0.09%
12,750
-4,256
94
$946K 0.09%
20,522
-4,130
95
$919K 0.09%
8,516
+91
96
$917K 0.09%
9,951
+179
97
$915K 0.09%
10,881
-5,385
98
$876K 0.08%
12,822
+18
99
$780K 0.08%
21,626
-43,141
100
$776K 0.07%
3,988
+433
2 3
4
5 6