NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.54M
3
+$5.58M
4
ECL icon
Ecolab
ECL
+$3.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.82M

Top Sells

1
+$6.98M
2
+$4.64M
3
+$4.12M
4
WY icon
Weyerhaeuser
WY
+$3.53M
5
FANG icon
Diamondback Energy
FANG
+$3.39M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.04%
1,522
+349
127
$365K 0.04%
5,441
+4
128
$332K 0.03%
1,509
129
$325K 0.03%
7,260
-152
130
$321K 0.03%
11,616
131
$311K 0.03%
2,190
+132
132
$311K 0.03%
2,027
+34
133
$300K 0.03%
+6,365
134
$298K 0.03%
2,627
135
$295K 0.03%
6,352
136
$282K 0.03%
8,272
+150
137
$268K 0.03%
+3,592
138
$257K 0.02%
2,366
-470
139
$255K 0.02%
1,654
+207
140
$253K 0.02%
1,893
141
$249K 0.02%
3,356
142
$247K 0.02%
4,029
-580
143
$239K 0.02%
7,368
144
$235K 0.02%
3,295
+92
145
$230K 0.02%
+1,768
146
$228K 0.02%
5,352
147
$227K 0.02%
+4,129
148
$224K 0.02%
8,589
+2,007
149
$219K 0.02%
2,606
-156
150
$216K 0.02%
4,973
4 5
6
7 8