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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.39M
3
+$1.67M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$5.52M
2
+$4.64M
3
+$4.51M
4
TROW icon
T. Rowe Price
TROW
+$4.04M
5
CRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.02%
705
152
$220K 0.02%
3,986
-1,280
153
$206K 0.02%
2,260
-317
154
$204K 0.02%
1,765
-286
155
$201K 0.02%
17,239
-526
156
$195K 0.02%
+19,066
157
$175K 0.02%
12,758
158
$107K 0.01%
11,385
159
$98K 0.01%
+14,206
160
$75K 0.01%
18,175
161
– –
-5,550
162
– –
-31,789
163
– –
-2,965
164
– –
-3,500
165
– –
-5,907
166
– –
-15,615
167
– –
-13,620
3 4 5 6
7