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
$995M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.5M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.64M
5
MA icon
Mastercard
MA
+$2.04M

Sector Composition

1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.24%
362,548
-1,293
2
$31M 3.12%
286,066
-2,036
3
$29.1M 2.92%
1,154,204
+53,472
4
$28.7M 2.88%
986,381
+20,256
5
$27M 2.71%
253,580
+1,064
6
$25.8M 2.59%
210,160
-1,685
7
$25.7M 2.59%
323,420
+643
8
$25M 2.51%
468,116
+3,264
9
$24.1M 2.43%
226,494
+3,959
10
$24.1M 2.42%
174,735
+1,827
11
$24M 2.41%
255,015
-8,414
12
$22.4M 2.25%
187,649
+857
13
$21.9M 2.2%
215,178
+1,350
14
$21M 2.11%
351,907
+9,375
15
$20.7M 2.08%
245,835
+3,634
16
$20.7M 2.08%
259,131
-3,597
17
$20.1M 2.01%
184,715
-7,835
18
$19.7M 1.98%
251,079
-1,817
19
$19.6M 1.97%
165,695
-655
20
$17.1M 1.72%
114,053
-6,278
21
$16.9M 1.7%
190,370
+554
22
$16.3M 1.64%
262,493
-3,304
23
$15.7M 1.58%
168,090
+204
24
$15.6M 1.57%
217,317
+9,119
25
$14.4M 1.44%
171,741
+4,410
1
2 3 4 5