NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.64M
3
+$5.61M
4
ECL icon
Ecolab
ECL
+$3.89M
5
WBD icon
Warner Bros
WBD
+$2.23M

Top Sells

1
+$7.21M
2
+$6.65M
3
+$4.77M
4
WY icon
Weyerhaeuser
WY
+$4.3M
5
FANG icon
Diamondback Energy
FANG
+$4.09M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.02%
3,999
-284
152
$214K 0.02%
5,220
-489
153
$211K 0.02%
3,702
-526
154
$210K 0.02%
3,170
155
$206K 0.02%
1,278
-136
156
$204K 0.02%
+2,945
157
$203K 0.02%
+1,165
158
$202K 0.02%
1,297
+52
159
$182K 0.02%
46,345
160
$120K 0.01%
3,296
-7,965
161
$115K 0.01%
14,980
-100
162
– –
-3,366
163
– –
-7,848
164
– –
-2,056
165
– –
-6,466
166
– –
-2,773
167
– –
-900
168
– –
-1,335
169
– –
-3,710
170
– –
-545
171
– –
-3,020
172
– –
-15,136
173
– –
-20,786
174
– –
-2,865
175
– –
-4,578
4 5 6
7
8