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
$1.19B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.28M
3
+$2.06M
4
AMT icon
American Tower
AMT
+$1.87M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

1
+$5.34M
2
+$3.07M
3
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.21%
71,435
-933
77
$2.21M 0.19%
16,298
-174
78
$1.99M 0.17%
23,974
79
$1.91M 0.16%
40,821
-2,140
80
$1.84M 0.15%
34,128
-145
81
$1.75M 0.15%
25,562
-170
82
$1.75M 0.15%
6,144
-148
83
$1.73M 0.15%
10,831
-491
84
$1.65M 0.14%
27,819
-4,611
85
$1.59M 0.13%
11,091
+435
86
$1.47M 0.12%
11,347
-112
87
$1.43M 0.12%
22,881
-1,143
88
$1.33M 0.11%
3,495
+192
89
$1.31M 0.11%
8,173
-721
90
$1.3M 0.11%
4,596
-1,139
91
$1.18M 0.1%
21,230
+10,782
92
$1.17M 0.1%
17,484
-75
93
$1.13M 0.09%
10,487
+1,971
94
$1.13M 0.09%
12,976
+226
95
$1.08M 0.09%
18,522
+700
96
$1.07M 0.09%
2,992
+1,000
97
$1.03M 0.09%
4,623
+2,156
98
$930K 0.08%
5,100
+436
99
$876K 0.07%
26,422
+17,833
100
$856K 0.07%
36,156
+235
2 3
4
5 6