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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.39M
3
+$1.67M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$5.52M
2
+$4.64M
3
+$4.51M
4
TROW icon
T. Rowe Price
TROW
+$4.04M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.03%
+10,151
127
$329K 0.03%
10,936
-195
128
$312K 0.03%
4,226
129
$297K 0.03%
15,022
+5,674
130
$291K 0.03%
3,650
-947
131
$291K 0.03%
2,814
+303
132
$280K 0.03%
4,690
-329
133
$278K 0.03%
4,747
-380
134
$273K 0.03%
3,998
135
$268K 0.03%
5,312
-3,201
136
$263K 0.02%
7,368
137
$262K 0.02%
1,905
138
$255K 0.02%
5,608
139
$254K 0.02%
5,200
140
$249K 0.02%
+1,985
141
$249K 0.02%
5,100
142
$247K 0.02%
5,268
143
$240K 0.02%
5,220
144
$236K 0.02%
+2,537
145
$232K 0.02%
2,978
146
$230K 0.02%
1,792
147
$228K 0.02%
8,246
148
$222K 0.02%
+2,758
149
$221K 0.02%
1,973
150
$220K 0.02%
2,851
-100
3 4 5
6
7