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
$995M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.5M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.64M
5
MA icon
Mastercard
MA
+$2.04M

Sector Composition

1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.11%
22,468
-548
102
$1.11M 0.11%
8,505
-110
103
$1.04M 0.1%
12,450
+5
104
$1.02M 0.1%
39,846
-3,573
105
$985K 0.1%
13,501
+320
106
$981K 0.1%
8,440
107
$958K 0.1%
25,396
+1,978
108
$899K 0.09%
13,863
+1,533
109
$881K 0.09%
6,687
-250
110
$869K 0.09%
9,313
111
$835K 0.08%
21,037
112
$828K 0.08%
4
113
$808K 0.08%
15,750
-1,800
114
$797K 0.08%
9,802
-32,460
115
$773K 0.08%
29,051
+982
116
$747K 0.08%
29,682
-387
117
$697K 0.07%
12,065
+685
118
$676K 0.07%
3,792
-82
119
$637K 0.06%
19,476
-7,381
120
$612K 0.06%
6,514
121
$577K 0.06%
15,199
122
$535K 0.05%
5,185
+360
123
$532K 0.05%
13,212
124
$525K 0.05%
4,122
+129
125
$522K 0.05%
10,065
-932
3 4
5
6 7