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
$995M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.5M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.64M
5
MA icon
Mastercard
MA
+$2.04M

Sector Composition

1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.05%
21,992
+1,540
127
$501K 0.05%
11,172
-3,630
128
$496K 0.05%
7,426
-625
129
$491K 0.05%
2,720
+67
130
$475K 0.05%
11,944
131
$445K 0.04%
5,430
+1,830
132
$425K 0.04%
5,992
-100
133
$424K 0.04%
6,842
+66
134
$400K 0.04%
+5,850
135
$397K 0.04%
4,962
+480
136
$381K 0.04%
8,877
-1,682
137
$370K 0.04%
10,282
-595
138
$368K 0.04%
4,545
-418
139
$362K 0.04%
1,415
-145
140
$351K 0.04%
5,966
-260
141
$315K 0.03%
6,863
+1,821
142
$310K 0.03%
20,960
-7,646
143
$310K 0.03%
5,534
144
$307K 0.03%
4,165
145
$289K 0.03%
3,577
-18
146
$285K 0.03%
7,500
-1,225
147
$284K 0.03%
6,997
-839
148
$281K 0.03%
5,168
-107
149
$273K 0.03%
7,778
-850
150
$273K 0.03%
2,500
4 5
6
7 8