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
$780M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.6M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$22.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.37%
2 Industrials 13.41%
3 Financials 12.17%
4 Energy 11.36%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.04%
+6,776
127
$303K 0.04%
+3,833
128
$296K 0.04%
+9,608
129
$293K 0.04%
+3,150
130
$288K 0.04%
+8,436
131
$265K 0.03%
+1,750
132
$261K 0.03%
+3,100
133
$260K 0.03%
+4,555
134
$252K 0.03%
+1,720
135
$249K 0.03%
+4,216
136
$247K 0.03%
+1,175
137
$243K 0.03%
+11,932
138
$242K 0.03%
+5,589
139
$234K 0.03%
+3,619
140
$233K 0.03%
+5,943
141
$232K 0.03%
+3,565
142
$231K 0.03%
+4,600
143
$227K 0.03%
+5,001
144
$225K 0.03%
+2,273
145
$207K 0.03%
+3,676
146
$206K 0.03%
+8,396
147
$202K 0.03%
+3,048
148
$199K 0.03%
+17,043
149
$195K 0.03%
+13,620
150
$173K 0.02%
+11,190
3 4 5
6
7