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
$1.25B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$878K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$862K

Top Sells

1
+$3.99M
2
+$2.23M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
BLK icon
Blackrock
BLK
+$1.75M

Sector Composition

1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.21%
53,103
-367
77
$2.54M 0.2%
22,610
-1,458
78
$2.38M 0.19%
43,674
-25
79
$2.25M 0.18%
33,261
+198
80
$2.03M 0.16%
11,070
+285
81
$1.98M 0.16%
15,653
-22
82
$1.83M 0.15%
6,144
83
$1.81M 0.14%
24,174
84
$1.77M 0.14%
29,298
-1,490
85
$1.75M 0.14%
26,134
-419
86
$1.75M 0.14%
29,069
87
$1.73M 0.14%
10,707
-360
88
$1.43M 0.11%
15,351
+554
89
$1.39M 0.11%
17,484
90
$1.38M 0.11%
8,183
-45
91
$1.36M 0.11%
4,596
92
$1.34M 0.11%
6,749
+1,858
93
$1.34M 0.11%
3,524
-2
94
$1.3M 0.1%
6,702
95
$1.29M 0.1%
21,929
+1,003
96
$1.25M 0.1%
43,769
+4,641
97
$1.23M 0.1%
10,989
-194
98
$1.07M 0.09%
6,422
+1,318
99
$1.02M 0.08%
13,472
-811
100
$973K 0.08%
10,730
+2,919
2 3
4
5 6