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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.39M
3
+$1.67M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$5.52M
2
+$4.64M
3
+$4.51M
4
TROW icon
T. Rowe Price
TROW
+$4.04M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.08%
26,804
-452
102
$813K 0.08%
7,205
103
$712K 0.07%
5,411
104
$619K 0.06%
19,276
105
$603K 0.06%
12,085
-585
106
$596K 0.06%
3,854
-100
107
$583K 0.05%
6,478
+2,127
108
$576K 0.05%
3,255
109
$575K 0.05%
7,481
110
$568K 0.05%
12,736
-304
111
$562K 0.05%
8,622
-1,385
112
$554K 0.05%
4,596
-100
113
$542K 0.05%
1,132
114
$542K 0.05%
8,920
115
$542K 0.05%
22,572
-438
116
$522K 0.05%
13,204
+6,504
117
$514K 0.05%
15,353
-3,262
118
$470K 0.04%
4,175
-50
119
$461K 0.04%
2,807
120
$445K 0.04%
5,485
121
$441K 0.04%
+1,845
122
$414K 0.04%
8,775
123
$410K 0.04%
7,152
-450
124
$369K 0.03%
4,753
-195
125
$351K 0.03%
13,014
3 4
5
6 7