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
$1.19B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.28M
3
+$2.06M
4
AMT icon
American Tower
AMT
+$1.87M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

1
+$5.34M
2
+$3.07M
3
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.02%
1,482
-647
152
$238K 0.02%
+1,166
153
$234K 0.02%
1,165
154
$232K 0.02%
+1,174
155
$230K 0.02%
3,000
-295
156
$228K 0.02%
2,726
-866
157
$227K 0.02%
2,606
158
$227K 0.02%
1,251
-27
159
$215K 0.02%
3,999
160
$215K 0.02%
+3,721
161
$208K 0.02%
+2,816
162
$208K 0.02%
46,345
163
$205K 0.02%
3,602
-100
164
$203K 0.02%
3,340
-789
165
$131K 0.01%
14,965
-15
166
– –
-3,296
167
– –
-50,587
3 4 5 6
7