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
$1B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.77M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$17.1M
2
+$4.13M
3
+$2.64M
4
BAC icon
Bank of America
BAC
+$1.83M
5
NVS icon
Novartis
NVS
+$1.8M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.09%
17,784
+2,025
102
$847K 0.08%
12,647
-205
103
$837K 0.08%
8,605
-145
104
$830K 0.08%
26,156
-778
105
$683K 0.07%
5,411
106
$607K 0.06%
9,623
-249
107
$573K 0.06%
13,180
-349
108
$553K 0.06%
23,010
-123
109
$538K 0.05%
4,697
110
$532K 0.05%
13,549
+527
111
$529K 0.05%
7,481
-5,160
112
$528K 0.05%
17,276
-264
113
$516K 0.05%
6,400
-3,388
114
$507K 0.05%
3,037
+1,067
115
$477K 0.05%
18,615
-29,346
116
$476K 0.05%
1,133
+250
117
$463K 0.05%
6,752
+1,600
118
$449K 0.04%
3,984
-10
119
$429K 0.04%
3,255
120
$374K 0.04%
5,443
+70
121
$368K 0.04%
3,158
+234
122
$342K 0.03%
11,568
+238
123
$333K 0.03%
3,380
+187
124
$315K 0.03%
4,816
+743
125
$308K 0.03%
13,014
3 4
5
6 7