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
$995M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.5M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.64M
5
MA icon
Mastercard
MA
+$2.04M

Sector Composition

1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.03%
4,969
+28
152
$269K 0.03%
13,894
-2,235
153
$267K 0.03%
5,220
154
$262K 0.03%
3,095
-3
155
$256K 0.03%
4,948
156
$253K 0.03%
3,817
+7
157
$253K 0.03%
7,760
-636
158
$250K 0.03%
1,055
-33
159
$239K 0.02%
3,000
160
$238K 0.02%
6,000
161
$229K 0.02%
3,266
-3
162
$227K 0.02%
3,928
+18
163
$226K 0.02%
2,857
164
$223K 0.02%
2,199
165
$222K 0.02%
6,225
166
$215K 0.02%
+1,923
167
$212K 0.02%
13,620
168
$211K 0.02%
5,524
-83,234
169
$208K 0.02%
5,871
170
$207K 0.02%
+3,308
171
$205K 0.02%
3,185
172
$203K 0.02%
1,384
-63
173
$203K 0.02%
+1,256
174
$203K 0.02%
+3,775
175
$203K 0.02%
1,806
-93
4 5 6
7
8