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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.62M
3 +$1.15M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
ACN icon
Accenture
ACN
+$1.02M

Top Sells

1 +$2.55M
2 +$1.86M
3 +$1.18M
4
CVX icon
Chevron
CVX
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$389K 0.03%
13,014
127
$382K 0.03%
4,605
-252
128
$352K 0.03%
4,577
+186
129
$336K 0.03%
2,609
+566
130
$334K 0.03%
1,792
+25
131
$331K 0.03%
5,535
-2,466
132
$317K 0.03%
6,432
-448
133
$317K 0.03%
+2,177
134
$309K 0.03%
2,088
-134
135
$291K 0.03%
3,650
136
$291K 0.03%
4,913
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137
$289K 0.03%
12,720
+3,825
138
$287K 0.03%
7,368
139
$265K 0.02%
2,339
-6,311
140
$253K 0.02%
1,915
-58
141
$251K 0.02%
5,100
142
$245K 0.02%
2,985
143
$240K 0.02%
23,030
144
$238K 0.02%
5,181
145
$226K 0.02%
2,978
-425
146
$226K 0.02%
2,260
147
$225K 0.02%
3,849
-149
148
$222K 0.02%
5,220
149
$215K 0.02%
8,246
-1,200
150
$209K 0.02%
+1,218