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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$2.72M
4
ECL icon
Ecolab
ECL
+$2.3M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$7.18M
2
+$4.01M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$1.77M
5
USB icon
US Bancorp
USB
+$1.39M

Sector Composition

1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.02%
3,367
-1,203
152
$291K 0.02%
1,874
153
$289K 0.02%
+2,177
154
$287K 0.02%
+3,284
155
$275K 0.02%
2,975
-608
156
$270K 0.02%
+14,440
157
$253K 0.02%
4,973
158
$253K 0.02%
+2,169
159
$243K 0.02%
+1,455
160
$243K 0.02%
4,828
+779
161
$240K 0.02%
2,726
162
$239K 0.02%
1,150
-249
163
$231K 0.02%
7,368
164
$230K 0.02%
1,462
-20
165
$228K 0.02%
5,786
-5,910
166
$223K 0.02%
1,031
-135
167
$223K 0.02%
+2,758
168
$222K 0.02%
2,872
-128
169
$220K 0.02%
2,606
170
$217K 0.02%
46,345
171
$213K 0.02%
5,220
-1,800
172
$201K 0.02%
3,999
173
$200K 0.02%
2,791
-25
174
$153K 0.01%
14,965
175
$130K 0.01%
+2,487
4 5 6
7
8