NIM
Northeast Investment Management Portfolio holdings
AUM $2.15B
This Quarter Return
-3.22%
1 Year Return
+12.53%
3 Year Return
+43.91%
5 Year Return
+175.6%
10 Year Return
+320.34%
AUM
$2.15B
AUM Growth
-$108M (-5%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 | $7.21M | |
| 2 | $3.38M | |
| 3 | $2.74M | |
| 4 | $2.08M | |
| 5 | $1.79M |
Top Sells
| 1 | $2M | |
| 2 | $2M | |
| 3 | $1.75M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.05% | 25,048 -495 | -2% | -$22.5K | |||
| $1.08M | 0.05% | 6,506 +605 | +10% | +$100K | |||
| $1.08M | 0.05% | 13,206 +207 | +2% | +$16.9K | |||
| $1.01M | 0.05% | 7,248 -55 | -0.8% | -$7.69K | |||
| $1.01M | 0.05% | 23,154 -9,434 | -29% | -$412K | |||
| $999K | 0.05% | 41,663 -44,500 | -52% | -$1.07M | |||
| $972K | 0.05% | 6,123 | – | – | |||
| $930K | 0.04% | 3,081 -729 | -19% | -$220K | |||
| $806K | 0.04% | 5,667 -126 | -2% | -$17.9K | |||
| $786K | 0.04% | 26,840 -3,405 | -11% | -$99.7K | |||
| $780K | 0.04% | 13,092 -236 | -2% | -$14.1K | |||
| $743K | 0.03% | 16,227 | – | – | |||
| $708K | 0.03% | 11,839 | – | – | |||
| $703K | 0.03% | 9,367 -137 | -1% | -$10.3K | |||
| $670K | 0.03% | 18,165 -1,083 | -6% | -$40K | |||
| $639K | 0.03% | 6,514 -136 | -2% | -$13.3K | |||
| $638K | 0.03% | 1,809 | – | – | |||
| $637K | 0.03% | 1,455 | – | – | |||
| $637K | 0.03% | 5,217 | – | – | |||
| $629K | 0.03% | 27,680 | – | – | |||
| $604K | 0.03% | 8,418 -2 | -0% | -$144 | |||
| $553K | 0.03% | 5,299 -78 | -1% | -$8.14K | |||
| $542K | 0.03% | 12,842 -3,364 | -21% | -$142K | |||
| $541K | 0.03% | 2,619 | – | – | |||
| $532K | 0.02% | 2,115 | – | – |
