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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$2.72M
4
ECL icon
Ecolab
ECL
+$2.3M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$7.18M
2
+$4.01M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$1.77M
5
USB icon
US Bancorp
USB
+$1.39M

Sector Composition

1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.23%
51,725
-89
77
$2.23M 0.18%
43,699
+2,878
78
$2.2M 0.17%
33,063
+11,833
79
$2.14M 0.17%
15,675
-623
80
$1.97M 0.16%
24,174
+200
81
$1.83M 0.15%
11,067
+236
82
$1.81M 0.14%
6,144
83
$1.77M 0.14%
26,553
+991
84
$1.76M 0.14%
29,069
+10,547
85
$1.76M 0.14%
30,788
+2,969
86
$1.65M 0.13%
10,785
-306
87
$1.65M 0.13%
+82,178
88
$1.36M 0.11%
8,228
+55
89
$1.36M 0.11%
20,926
-1,955
90
$1.35M 0.11%
4,596
91
$1.29M 0.1%
14,797
+1,821
92
$1.29M 0.1%
3,502
+510
93
$1.28M 0.1%
3,526
+31
94
$1.24M 0.1%
11,183
-164
95
$1.24M 0.1%
17,484
96
$1.24M 0.1%
6,702
+2,716
97
$1.15M 0.09%
25,266
-66,517
98
$1.11M 0.09%
15,356
+5,790
99
$1.04M 0.08%
14,283
+4,896
100
$996K 0.08%
4,433
-190
2 3
4
5 6