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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$2.72M
4
ECL icon
Ecolab
ECL
+$2.3M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$7.18M
2
+$4.01M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$1.77M
5
USB icon
US Bancorp
USB
+$1.39M

Sector Composition

1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.08%
39,128
+2,972
102
$896K 0.07%
4,891
+1,787
103
$871K 0.07%
6,000
+2,000
104
$865K 0.07%
5,104
+4
105
$828K 0.07%
9,878
+3,275
106
$784K 0.06%
19,114
+6,123
107
$782K 0.06%
+15,850
108
$709K 0.06%
23,006
-3,416
109
$703K 0.06%
7,220
+760
110
$693K 0.06%
12,579
+5,300
111
$668K 0.05%
12,722
-49
112
$637K 0.05%
7,811
+4,444
113
$618K 0.05%
10,844
-282
114
$616K 0.05%
+12,489
115
$600K 0.05%
+36,820
116
$588K 0.05%
14,784
-2,196
117
$586K 0.05%
2,128
-83
118
$578K 0.05%
4,383
+2,040
119
$573K 0.05%
4,302
+525
120
$558K 0.04%
664
-7
121
$550K 0.04%
3,676
122
$548K 0.04%
6,981
-23
123
$547K 0.04%
8,968
-5
124
$547K 0.04%
11,557
-2,870
125
$527K 0.04%
7,024
-3,463
3 4
5
6 7