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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$2.72M
4
ECL icon
Ecolab
ECL
+$2.3M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$7.18M
2
+$4.01M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$1.77M
5
USB icon
US Bancorp
USB
+$1.39M

Sector Composition

1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.04%
15,264
+1,850
127
$503K 0.04%
+2,524
128
$477K 0.04%
+18,100
129
$449K 0.04%
5,145
-319
130
$432K 0.03%
6,753
131
$409K 0.03%
3,623
+1,019
132
$396K 0.03%
2,298
+123
133
$391K 0.03%
2,246
-80
134
$384K 0.03%
7,260
135
$362K 0.03%
9,340
136
$361K 0.03%
1,932
-25
137
$358K 0.03%
2,627
138
$348K 0.03%
8,220
-115
139
$338K 0.03%
1,663
+498
140
$337K 0.03%
3,640
-150
141
$337K 0.03%
6,156
-5,338
142
$333K 0.03%
5,959
143
$330K 0.03%
1,353
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144
$327K 0.03%
+2,441
145
$318K 0.03%
7,210
-1,500
146
$318K 0.03%
+1
147
$318K 0.03%
4,661
+628
148
$306K 0.02%
4,027
+425
149
$297K 0.02%
1,208
-164
150
$296K 0.02%
2,010
-219
4 5
6
7 8