NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.5M
3
+$2.09M
4
MANH icon
Manhattan Associates
MANH
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

1
+$11.1M
2
+$4.37M
3
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.66M

Sector Composition

1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.02%
5,065
-103
152
$248K 0.02%
3,266
153
$243K 0.02%
3,947
+19
154
$242K 0.02%
1,003
-52
155
$228K 0.02%
3,008
-300
156
$227K 0.02%
3,000
157
$226K 0.02%
1
-3
158
$225K 0.02%
2,523
-7,279
159
$220K 0.02%
5,155
-6,017
160
$219K 0.02%
5,534
161
$218K 0.02%
1,256
162
$217K 0.02%
6,175
-50
163
$215K 0.02%
3,737
-38
164
$213K 0.02%
13,620
165
$211K 0.02%
1,923
166
$208K 0.02%
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-67
167
$203K 0.02%
10,000
168
$171K 0.02%
3,114
169
$12K ﹤0.01%
15,000
170
– –
-31,850
171
– –
-43,702
172
– –
-47,196
173
– –
-56,484
174
– –
-14,128
175
– –
-1,384
4 5 6
7
8