NIM
Northeast Investment Management Portfolio holdings
AUM $2.15B
This Quarter Return
-3.22%
1 Year Return
+12.53%
3 Year Return
+43.91%
5 Year Return
+175.6%
10 Year Return
+320.34%
AUM
$2.15B
AUM Growth
-$108M (-5%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 | $7.21M | |
| 2 | $3.38M | |
| 3 | $2.74M | |
| 4 | $2.08M | |
| 5 | $1.79M |
Top Sells
| 1 | $2M | |
| 2 | $2M | |
| 3 | $1.75M | |
| 4 | $1.73M | |
| 5 | $1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 739 +16 | +2% | +$4.53K | |||
| $207K | 0.01% | +2,247 | New | +$207K | |||
| $206K | 0.01% | 3,070 | – | – | |||
| $200K | 0.01% | 993 -80 | -7% | -$16.1K | |||
| – | – | -3,705 | Closed | -$1.65M | |||
| – | – | -5,138 | Closed | -$206K | |||
| – | – | -200 | Closed | -$211K | |||
| – | – | -2,004 | Closed | -$203K | |||
| – | – | -372 | Closed | -$212K |
