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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$2.16M
4
MANH icon
Manhattan Associates
MANH
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.63M

Sector Composition

1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.31%
359,297
-3,251
2
$33.7M 3.29%
282,990
-3,076
3
$32.5M 3.17%
1,177,492
+23,288
4
$31M 3.03%
322,009
-1,411
5
$30.8M 3.01%
469,952
+1,836
6
$27.6M 2.69%
183,624
+8,889
7
$26.4M 2.58%
1,000,961
+14,580
8
$25.3M 2.47%
209,075
-1,085
9
$25M 2.44%
238,824
+12,330
10
$23.8M 2.32%
252,032
-1,548
11
$23.3M 2.27%
251,773
-3,242
12
$22.8M 2.22%
361,764
+9,857
13
$22.5M 2.2%
163,734
-1,961
14
$21.3M 2.08%
248,122
-2,957
15
$20.6M 2.01%
247,672
+1,837
16
$20.5M 2%
182,773
-4,876
17
$19.1M 1.86%
239,739
-19,392
18
$19.1M 1.86%
178,048
-6,667
19
$18.5M 1.81%
228,960
+11,643
20
$18.4M 1.8%
261,053
-1,440
21
$18.4M 1.79%
214,886
-292
22
$18.2M 1.78%
191,381
+1,011
23
$17.8M 1.74%
195,480
+23,739
24
$17.7M 1.73%
105,849
-8,204
25
$16.7M 1.63%
168,615
+525
1
2 3 4 5