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
$990M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$1.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
SF icon
Stifel
SF
+$1.11M

Top Sells

1
+$18.8M
2
+$3.78M
3
+$2.01M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.55M

Sector Composition

1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.03%
1,080
-236
127
$318K 0.03%
5,510
-207
128
$316K 0.03%
4,924
-656
129
$315K 0.03%
5,708
-1,053
130
$313K 0.03%
3,270
131
$312K 0.03%
2,500
132
$309K 0.03%
9,191
-732
133
$307K 0.03%
7,576
-2
134
$296K 0.03%
7,720
-587
135
$288K 0.03%
3,745
136
$282K 0.03%
18,820
137
$279K 0.03%
+2,975
138
$272K 0.03%
6,113
139
$263K 0.03%
3,095
140
$261K 0.03%
5,800
141
$257K 0.03%
13,014
142
$255K 0.03%
6,000
143
$252K 0.03%
5,220
144
$248K 0.03%
3,828
-306
145
$243K 0.02%
7,839
-449
146
$237K 0.02%
13,230
-6,975
147
$235K 0.02%
2,425
-47
148
$233K 0.02%
3,960
149
$222K 0.02%
3,000
150
$216K 0.02%
3,662
-75
3 4 5
6
7