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
$1.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.54M
3
+$5.58M
4
ECL icon
Ecolab
ECL
+$3.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.82M

Top Sells

1
+$6.98M
2
+$4.64M
3
+$4.12M
4
WY icon
Weyerhaeuser
WY
+$3.53M
5
FANG icon
Diamondback Energy
FANG
+$3.39M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.07%
35,921
+606
102
$639K 0.06%
4,664
-20,191
103
$595K 0.06%
6,536
104
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8,973
105
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4,000
106
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107
$518K 0.05%
10,448
-7,641
108
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2,748
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109
$508K 0.05%
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110
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11,202
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111
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7,052
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112
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113
$467K 0.05%
12,704
-195
114
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7,115
-16,883
115
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3,676
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116
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9,230
117
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118
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6,603
-1,208
119
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735
120
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9,340
121
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+2,129
122
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7,690
123
$393K 0.04%
13,014
124
$385K 0.04%
6,753
125
$380K 0.04%
2,942
-828
3 4
5
6 7