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
$973M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.35M
3
+$3.2M
4
CRI icon
Carter's
CRI
+$3.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.58M

Top Sells

1
+$8.44M
2
+$7.76M
3
+$3.12M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF icon
Stifel
SF
+$2.02M

Sector Composition

1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.04%
+7,000
127
$326K 0.03%
3,193
+218
128
$317K 0.03%
+7,535
129
$295K 0.03%
1,970
+600
130
$288K 0.03%
11,330
131
$287K 0.03%
2,676
132
$286K 0.03%
3,985
133
$274K 0.03%
4,393
-40
134
$272K 0.03%
13,014
135
$272K 0.03%
3,434
136
$269K 0.03%
5,200
137
$263K 0.03%
3,095
138
$252K 0.03%
+5,100
139
$251K 0.03%
4,902
-800
140
$250K 0.03%
+7,368
141
$249K 0.03%
3,318
+130
142
$244K 0.03%
2,204
-209
143
$239K 0.02%
5,860
-140
144
$237K 0.02%
5,550
-563
145
$237K 0.02%
17,575
146
$227K 0.02%
+3,060
147
$222K 0.02%
3,795
148
$218K 0.02%
14,205
149
$215K 0.02%
4,010
+163
150
$214K 0.02%
5,125
3 4 5
6
7