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
$973M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.35M
3
+$3.2M
4
CRI icon
Carter's
CRI
+$3.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.58M

Top Sells

1
+$8.44M
2
+$7.76M
3
+$3.12M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF icon
Stifel
SF
+$2.02M

Sector Composition

1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.09%
19,962
-1,075
102
$879K 0.09%
12,775
-3,524
103
$850K 0.09%
9,813
-669
104
$794K 0.08%
27,876
105
$792K 0.08%
11,862
+837
106
$728K 0.07%
5,411
107
$723K 0.07%
15,474
+300
108
$702K 0.07%
6,505
-3,171
109
$621K 0.06%
15,427
-2,981
110
$587K 0.06%
14,340
-4,072
111
$566K 0.06%
9,904
-275
112
$553K 0.06%
4,791
+1,145
113
$548K 0.06%
+4,697
114
$546K 0.06%
8,920
-8,200
115
$529K 0.05%
23,157
-4,122
116
$499K 0.05%
16,864
-612
117
$481K 0.05%
6,409
-48
118
$454K 0.05%
5,485
+55
119
$436K 0.04%
5,654
+2,475
120
$431K 0.04%
1,657
-218
121
$431K 0.04%
5,238
-4,267
122
$416K 0.04%
3,280
-75
123
$371K 0.04%
4,597
124
$361K 0.04%
1,046
125
$354K 0.04%
4,519
-70
3 4
5
6 7