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
$926M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.7M
3
+$1.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
5
COST icon
Costco
COST
+$1.48M

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
DEO icon
Diageo
DEO
+$1.01M

Sector Composition

1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.09%
4,683
-29
102
$811K 0.09%
10,224
-360
103
$743K 0.08%
30,175
+99
104
$740K 0.08%
28,194
-74
105
$723K 0.08%
33,450
-3,117
106
$721K 0.08%
5,202
107
$661K 0.07%
18,536
+1,518
108
$591K 0.06%
15,174
-25
109
$590K 0.06%
5,411
+100
110
$563K 0.06%
11,025
111
$561K 0.06%
10,310
-1,586
112
$557K 0.06%
4,175
113
$483K 0.05%
3,685
114
$467K 0.05%
4,697
-1,700
115
$445K 0.05%
5,430
116
$444K 0.05%
5,522
117
$431K 0.05%
6,438
+61
118
$426K 0.05%
17,476
-800
119
$413K 0.04%
+5,373
120
$391K 0.04%
3,965
+382
121
$378K 0.04%
4,808
122
$346K 0.04%
4,659
-265
123
$332K 0.04%
10,913
-7,760
124
$319K 0.03%
3,245
+820
125
$318K 0.03%
7,576
3 4
5
6 7