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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.2M
3
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.9M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$7.34M
4
TROW icon
T. Rowe Price
TROW
+$3.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.61M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.08%
7,205
102
$800K 0.07%
25,544
-1,260
103
$774K 0.07%
6,615
+3,801
104
$750K 0.07%
11,747
-3,495
105
$699K 0.06%
5,411
106
$675K 0.06%
19,276
107
$638K 0.06%
3,225
-30
108
$615K 0.06%
12,275
-461
109
$610K 0.06%
8,412
-210
110
$584K 0.05%
993
-139
111
$582K 0.05%
3,605
-249
112
$582K 0.05%
4,596
113
$569K 0.05%
22,539
-33
114
$542K 0.05%
8,920
115
$533K 0.05%
7,481
116
$500K 0.05%
3,555
-620
117
$472K 0.04%
9,825
-152,709
118
$471K 0.04%
2,735
-72
119
$471K 0.04%
15,353
120
$464K 0.04%
10,553
-1,532
121
$448K 0.04%
8,775
122
$434K 0.04%
8,001
-21,463
123
$425K 0.04%
7,093
-43,493
124
$402K 0.04%
11,152
-2,052
125
$394K 0.04%
4,857
+631
3 4
5
6 7