NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$8.91M
2
+$6.54M
3
+$5.58M
4
ECL icon
Ecolab
ECL
+$3.76M
5
WBD icon
Warner Bros
WBD
+$1.82M

Top Sells

1
+$6.98M
2
+$4.64M
3
+$4.12M
4
WY icon
Weyerhaeuser
WY
+$3.53M
5
FANG icon
Diamondback Energy
FANG
+$3.39M

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
– –
-15,136
163
– –
-3,020
164
– –
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165
– –
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166
– –
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167
– –
-2,865
168
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169
– –
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170
– –
-1,335
171
– –
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172
– –
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173
– –
-6,466
174
– –
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175
– –
-7,848
4 5 6
7
8