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
$1B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.77M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$17.1M
2
+$4.13M
3
+$2.64M
4
BAC icon
Bank of America
BAC
+$1.83M
5
NVS icon
Novartis
NVS
+$1.8M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.03%
3,948
+630
127
$291K 0.03%
3,998
-16
128
$282K 0.03%
+7,000
129
$277K 0.03%
7,368
130
$270K 0.03%
2,323
-627
131
$265K 0.03%
5,200
132
$262K 0.03%
3,034
+268
133
$256K 0.03%
5,100
134
$255K 0.03%
+2,032
135
$248K 0.02%
+5,019
136
$246K 0.02%
13,620
137
$245K 0.02%
5,208
-44
138
$243K 0.02%
2,981
139
$241K 0.02%
+2,870
140
$238K 0.02%
17,505
141
$237K 0.02%
1,905
-166
142
$233K 0.02%
8,446
+1,370
143
$230K 0.02%
5,268
-228
144
$226K 0.02%
+2,585
145
$225K 0.02%
3,448
146
$221K 0.02%
5,550
147
$220K 0.02%
5,220
148
$215K 0.02%
5,559
-912
149
$210K 0.02%
+5,626
150
$210K 0.02%
2,468
3 4 5
6
7