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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$2.16M
4
MANH icon
Manhattan Associates
MANH
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.63M

Sector Composition

1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.05%
12,192
+248
127
$447K 0.04%
5,430
128
$442K 0.04%
5,966
129
$428K 0.04%
1,415
130
$395K 0.04%
4,545
131
$394K 0.04%
5,717
-275
132
$353K 0.03%
3,330
+1,131
133
$320K 0.03%
8,288
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134
$319K 0.03%
3,377
-200
135
$318K 0.03%
7,040
-460
136
$316K 0.03%
4,025
-140
137
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5,871
138
$314K 0.03%
9,923
-359
139
$306K 0.03%
7,778
140
$299K 0.03%
2,500
141
$298K 0.03%
13,014
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142
$292K 0.03%
18,820
-2,140
143
$286K 0.03%
3,817
144
$275K 0.03%
4,969
145
$271K 0.03%
5,220
146
$270K 0.03%
6,997
147
$265K 0.03%
5,372
-1,491
148
$261K 0.03%
3,095
149
$255K 0.02%
4,871
-77
150
$251K 0.02%
6,000
4 5
6
7 8