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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.15M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
ACN icon
Accenture
ACN
+$1.02M

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.07%
7,398
+193
102
$817K 0.07%
3,215
-10
103
$786K 0.07%
5,669
-1,089
104
$692K 0.06%
18,880
-396
105
$678K 0.06%
3,635
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106
$652K 0.06%
3,412
-1,868
107
$622K 0.06%
993
108
$590K 0.05%
12,207
-68
109
$580K 0.05%
22,272
-267
110
$572K 0.05%
+4,000
111
$563K 0.05%
4,596
112
$561K 0.05%
3,605
113
$555K 0.05%
4,713
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114
$542K 0.05%
8,920
115
$528K 0.05%
10,553
116
$516K 0.05%
7,261
-220
117
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6,571
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118
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6,282
-10,172
119
$489K 0.04%
13,722
-1,631
120
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13,838
+3,082
121
$465K 0.04%
8,775
122
$447K 0.04%
3,596
+41
123
$431K 0.04%
7,690
+3,000
124
$403K 0.04%
10,932
-220
125
$390K 0.03%
6,067
-1,026
3 4
5
6 7