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
$926M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.7M
3
+$1.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
5
COST icon
Costco
COST
+$1.48M

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
DEO icon
Diageo
DEO
+$1.01M

Sector Composition

1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.03%
2,975
127
$306K 0.03%
5,388
-122
128
$306K 0.03%
1,076
-65
129
$306K 0.03%
5,702
-25
130
$306K 0.03%
+2,506
131
$302K 0.03%
3,434
-210
132
$293K 0.03%
11,413
+2,222
133
$284K 0.03%
5,724
+16
134
$264K 0.03%
2,413
-87
135
$263K 0.03%
3,095
136
$262K 0.03%
6,113
137
$259K 0.03%
+5,388
138
$256K 0.03%
+7,289
139
$252K 0.03%
3,745
140
$252K 0.03%
2,676
-594
141
$248K 0.03%
3,972
+12
142
$247K 0.03%
9,908
-1,487
143
$246K 0.03%
18,145
-675
144
$243K 0.03%
7,839
145
$242K 0.03%
2,260
-7,240
146
$233K 0.03%
6,000
147
$230K 0.02%
1,003
148
$223K 0.02%
13,014
149
$219K 0.02%
13,230
150
$217K 0.02%
3,847
+185
3 4 5
6
7