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
176
-1,251
177
-3,340
178
-6,365
179
-1,174
180
-3,721
181
-129,485