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
$926M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.67M
3
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
COST icon
Costco
COST
+$1.46M

Top Sells

1
+$2.53M
2
+$2.05M
3
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.02%
5,220
152
$214K 0.02%
5,400
-400
153
$210K 0.02%
3,657
-171
154
$207K 0.02%
+3,060
155
$198K 0.02%
13,620
156
$126K 0.01%
3,114
157
$91K 0.01%
11,385
158
– –
-1,320
159
– –
-1
160
– –
-5,626
161
– –
-10,000
162
– –
-7,720
163
– –
-4,576
164
– –
-2,729
165
– –
-3,870
166
– –
-1,080
167
– –
-3,000
3 4 5 6
7