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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$997K
5
ACN icon
Accenture
ACN
+$979K

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.02%
4,661
-488
152
$205K 0.02%
+1,582
153
$205K 0.02%
+7,110
154
$204K 0.02%
+1,545
155
$181K 0.02%
12,758
156
$179K 0.02%
14,965
-474
157
$167K 0.01%
46,345
158
$113K 0.01%
11,385
159
$108K 0.01%
17,241
160
– –
-9,825
161
– –
-3,727
162
– –
-16,438
163
– –
-5,200
164
– –
-11,817
3 4 5 6
7