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
$780M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$24.6M
3 +$23.7M
4
AAPL icon
Apple
AAPL
+$22.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.37%
2 Industrials 13.41%
3 Financials 12.17%
4 Energy 11.36%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 3.92%
+338,545
2
$24.6M 3.15%
+389,012
3
$23.7M 3.04%
+213,136
4
$22.2M 2.84%
+1,565,984
5
$21.7M 2.78%
+281,426
6
$21.5M 2.76%
+181,734
7
$19.4M 2.49%
+425,400
8
$19.2M 2.47%
+336,566
9
$19.1M 2.44%
+221,955
10
$18.3M 2.35%
+250,010
11
$17.7M 2.27%
+157,965
12
$17.6M 2.25%
+177,423
13
$15.8M 2.02%
+229,221
14
$15.5M 1.98%
+215,692
15
$15.4M 1.97%
+210,346
16
$15.4M 1.97%
+127,156
17
$15.3M 1.96%
+240,917
18
$15.2M 1.95%
+166,623
19
$13.8M 1.76%
+323,311
20
$13.2M 1.69%
+171,446
21
$12.9M 1.65%
+70,601
22
$12.7M 1.62%
+577,476
23
$12.2M 1.57%
+199,781
24
$12.2M 1.56%
+148,615
25
$12.1M 1.55%
+266,515