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
$1.19B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.28M
3
+$2.06M
4
AMT icon
American Tower
AMT
+$1.87M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

1
+$5.34M
2
+$3.07M
3
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.06%
3,986
-2
102
$756K 0.06%
9,387
-564
103
$740K 0.06%
16,980
-4,646
104
$727K 0.06%
11,494
-1,328
105
$717K 0.06%
+9,566
106
$697K 0.06%
14,427
-6,095
107
$661K 0.06%
12,771
-285
108
$619K 0.05%
7,004
-48
109
$599K 0.05%
8,973
110
$598K 0.05%
11,126
-76
111
$588K 0.05%
6,460
-76
112
$559K 0.05%
12,991
+287
113
$515K 0.04%
4,000
114
$514K 0.04%
3,104
+1,336
115
$504K 0.04%
3,676
116
$494K 0.04%
2,211
-537
117
$491K 0.04%
6,603
118
$485K 0.04%
671
-64
119
$468K 0.04%
3,777
+4
120
$449K 0.04%
9,340
121
$447K 0.04%
5,464
+23
122
$444K 0.04%
13,414
+400
123
$439K 0.04%
8,710
-520
124
$425K 0.04%
7,279
-411
125
$424K 0.04%
2,326
+299
3 4
5
6 7