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
$990M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$1.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
SF icon
Stifel
SF
+$1.11M

Top Sells

1
+$18.8M
2
+$3.78M
3
+$2.01M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.55M

Sector Composition

1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.09%
21,037
102
$865K 0.09%
36,567
-2,319
103
$849K 0.09%
10,584
-1,551
104
$814K 0.08%
18,673
-708
105
$809K 0.08%
5,202
+9
106
$807K 0.08%
30,076
+1,889
107
$799K 0.08%
11,896
-60
108
$776K 0.08%
28,268
-918
109
$675K 0.07%
17,018
+1,789
110
$618K 0.06%
6,397
111
$594K 0.06%
11,025
-1,170
112
$563K 0.06%
5,311
+1,066
113
$549K 0.06%
15,199
114
$511K 0.05%
3,685
115
$478K 0.05%
4,175
-1,320
116
$473K 0.05%
6,377
-510
117
$448K 0.05%
18,276
-908
118
$443K 0.04%
5,522
-1,626
119
$441K 0.04%
5,430
120
$392K 0.04%
4,808
+1,800
121
$390K 0.04%
1,141
-165
122
$383K 0.04%
3,583
+66
123
$359K 0.04%
5,727
124
$343K 0.03%
3,644
-544
125
$341K 0.03%
11,395
+2,687
3 4
5
6 7