NIM
Northeast Investment Management Portfolio holdings
AUM $2.15B
This Quarter Return
-3.22%
1 Year Return
+12.53%
3 Year Return
+43.91%
5 Year Return
+175.6%
10 Year Return
+320.34%
AUM
$2.15B
AUM Growth
-$108M (-5%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 | $7.21M | |
| 2 | $3.38M | |
| 3 | $2.74M | |
| 4 | $2.08M | |
| 5 | $1.79M |
Top Sells
| 1 | $2M | |
| 2 | $2M | |
| 3 | $1.75M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.02% | 1,184 +565 | +91% | +$172K | |||
| $358K | 0.02% | 4,237 +987 | +30% | +$83.3K | |||
| $357K | 0.02% | 2,786 +21 | +0.8% | +$2.69K | |||
| $318K | 0.01% | 5,624 | – | – | |||
| $316K | 0.01% | 4,989 -1 | -0% | -$63 | |||
| $294K | 0.01% | 4,334 -3,455 | -44% | -$234K | |||
| $293K | 0.01% | 5,027 -523 | -9% | -$30.5K | |||
| $292K | 0.01% | 3,316 | – | – | |||
| $287K | 0.01% | 3,485 | – | – | |||
| $284K | 0.01% | 1,059 | – | – | |||
| $283K | 0.01% | 3,402 | – | – | |||
| $275K | 0.01% | 2,047 | – | – | |||
| $260K | 0.01% | 4,330 | – | – | |||
| $259K | 0.01% | 1,426 | – | – | |||
| $251K | 0.01% | 5,219 -1 | -0% | -$48 | |||
| $249K | 0.01% | 3,957 -1 | -0% | -$63 | |||
| $239K | 0.01% | 2,451 -162 | -6% | -$15.8K | |||
| $236K | 0.01% | 3,405 | – | – | |||
| $230K | 0.01% | 6,749 | – | – | |||
| $229K | 0.01% | 1,300 | – | – | |||
| $226K | 0.01% | 2,193 -2 | -0.1% | -$206 | |||
| $224K | 0.01% | 533 | – | – | |||
| $217K | 0.01% | +583 | New | +$217K | |||
| $217K | 0.01% | +12,000 | New | +$217K | |||
| $211K | 0.01% | 625 | – | – |
