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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$3.2M
3 +$3.04M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.9M

Top Sells

1 +$10.9M
2 +$10.6M
3 +$7.34M
4
TROW icon
T. Rowe Price
TROW
+$3.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.61M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$391K 0.04%
13,014
127
$358K 0.03%
16,438
+1,416
128
$336K 0.03%
4,391
-362
129
$330K 0.03%
10,756
-180
130
$330K 0.03%
6,880
+1,612
131
$313K 0.03%
2,222
+317
132
$311K 0.03%
3,403
+425
133
$291K 0.03%
3,650
134
$285K 0.03%
+1,767
135
$271K 0.02%
2,043
+58
136
$271K 0.02%
4,690
137
$261K 0.02%
3,998
138
$256K 0.02%
9,446
+1,200
139
$255K 0.02%
4,819
-493
140
$253K 0.02%
7,368
141
$251K 0.02%
5,100
142
$245K 0.02%
2,758
143
$244K 0.02%
2,985
-2,500
144
$241K 0.02%
5,200
145
$240K 0.02%
1,973
146
$236K 0.02%
5,181
-427
147
$233K 0.02%
23,030
+3,964
148
$233K 0.02%
2,260
149
$228K 0.02%
1,792
150
$216K 0.02%
5,220