NIM
Northeast Investment Management Portfolio holdings
AUM $2.15B
This Quarter Return
-3.22%
1 Year Return
+12.53%
3 Year Return
+43.91%
5 Year Return
+175.6%
10 Year Return
+320.34%
AUM
$2.15B
AUM Growth
-$108M (-5%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 | $7.21M | |
| 2 | $3.38M | |
| 3 | $2.74M | |
| 4 | $2.08M | |
| 5 | $1.79M |
Top Sells
| 1 | $2M | |
| 2 | $2M | |
| 3 | $1.75M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.02% | 5,374 -1,181 | -18% | -$116K | |||
| $516K | 0.02% | 4,004 | – | – | |||
| $515K | 0.02% | 5,010 +40 | +0.8% | +$4.11K | |||
| $509K | 0.02% | 876 +1 | +0.1% | +$581 | |||
| $502K | 0.02% | 1,900 -42 | -2% | -$11.1K | |||
| $485K | 0.02% | 7,960 -679 | -8% | -$41.4K | |||
| $471K | 0.02% | 4,485 | – | – | |||
| $465K | 0.02% | 6,344 | – | – | |||
| $456K | 0.02% | 2,276 -432 | -16% | -$86.5K | |||
| $434K | 0.02% | 4,798 -132 | -3% | -$12K | |||
| $427K | 0.02% | 3,905 +33 | +0.9% | +$3.61K | |||
| $427K | 0.02% | 2,498 | – | – | |||
| $424K | 0.02% | 3,268 | – | – | |||
| $411K | 0.02% | 348 +2 | +0.6% | +$2.36K | |||
| $405K | 0.02% | 11,997 | – | – | |||
| $400K | 0.02% | 1,758 | – | – | |||
| $398K | 0.02% | 4,013 | – | – | |||
| $388K | 0.02% | 2,266 -25 | -1% | -$4.28K | |||
| $383K | 0.02% | 4,938 +1,743 | +55% | +$135K | |||
| $378K | 0.02% | 1,525 | – | – | |||
| $372K | 0.02% | 4,375 -16 | -0.4% | -$1.36K | |||
| $371K | 0.02% | 1,860 | – | – | |||
| $368K | 0.02% | 10,839 -4,199 | -28% | -$143K | |||
| $367K | 0.02% | 4,104 -1,730 | -30% | -$155K | |||
| $365K | 0.02% | 4,700 | – | – |
