NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+5.7%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.07B
AUM Growth
+$24.9M
(+2.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Diamondback Energy
FANG
|
$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$5.52M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
VF Corp
VFC
|
$4.51M |
| 4 |
T Rowe Price
TROW
|
$4.04M |
| 5 |
Carter's
CRI
|
$2.75M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.29% |
