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
$1.19B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.28M
3
+$2.06M
4
AMT icon
American Tower
AMT
+$1.87M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

1
+$5.34M
2
+$3.07M
3
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.03%
11,696
+80
127
$409K 0.03%
6,753
128
$386K 0.03%
7,260
129
$372K 0.03%
2,627
130
$367K 0.03%
4,570
+1,400
131
$356K 0.03%
2,175
-15
132
$352K 0.03%
1,957
+303
133
$339K 0.03%
3,790
+434
134
$338K 0.03%
3,583
-3,532
135
$334K 0.03%
1,372
-137
136
$333K 0.03%
8,335
+63
137
$329K 0.03%
6,365
138
$321K 0.03%
5,959
-393
139
$316K 0.03%
2,343
-23
140
$314K 0.03%
1,271
-251
141
$312K 0.03%
2,229
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142
$303K 0.03%
7,020
+1,800
143
$287K 0.02%
1,874
-19
144
$283K 0.02%
4,033
145
$274K 0.02%
+2,604
146
$268K 0.02%
4,049
+20
147
$263K 0.02%
1,399
+102
148
$261K 0.02%
7,368
149
$261K 0.02%
3,367
+422
150
$249K 0.02%
4,973
3 4 5
6
7