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
$1B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.77M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$17.1M
2
+$4.13M
3
+$2.64M
4
BAC icon
Bank of America
BAC
+$1.83M
5
NVS icon
Novartis
NVS
+$1.8M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
2,960
-100
152
$205K 0.02%
+2,108
153
$193K 0.02%
15,965
-1,610
154
$105K 0.01%
11,385
155
$82K 0.01%
18,175
156
– –
-5,485
157
– –
-4,597
158
– –
-9,571
159
– –
-20,133
160
– –
-212,095
161
– –
-8,920
162
– –
-7,000
163
– –
-15,680
3 4 5 6
7