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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$2.16M
4
MANH icon
Manhattan Associates
MANH
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.63M

Sector Composition

1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.11%
7,185
-4,668
102
$1.02M 0.1%
24,924
-472
103
$1.01M 0.1%
12,450
104
$973K 0.1%
+9,365
105
$961K 0.09%
11,524
-1,977
106
$959K 0.09%
8,440
107
$949K 0.09%
13,760
-103
108
$863K 0.08%
+20,394
109
$825K 0.08%
12,614
+549
110
$821K 0.08%
21,037
111
$818K 0.08%
29,413
-269
112
$804K 0.08%
5,517
-1,170
113
$793K 0.08%
3,729
-63
114
$717K 0.07%
12,195
-3,555
115
$710K 0.07%
27,989
-1,062
116
$677K 0.07%
6,397
-117
117
$637K 0.06%
3,380
+660
118
$603K 0.06%
15,199
119
$579K 0.06%
7,242
+2,280
120
$570K 0.06%
21,452
-540
121
$527K 0.05%
9,741
-324
122
$526K 0.05%
4,556
-629
123
$511K 0.05%
3,932
-190
124
$496K 0.05%
6,874
+32
125
$477K 0.05%
13,204
-8
3 4
5
6 7