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
$990M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$1.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
SF icon
Stifel
SF
+$1.11M

Top Sells

1
+$18.8M
2
+$3.78M
3
+$2.01M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.55M

Sector Composition

1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 3.92%
340,225
-8,135
2
$37.8M 3.82%
1,205,788
+5,048
3
$32.3M 3.27%
308,302
-5,134
4
$31M 3.13%
461,751
-3,296
5
$29.3M 2.95%
249,862
-2,842
6
$25.9M 2.61%
271,053
-3,035
7
$24.8M 2.5%
354,699
-4,998
8
$24.4M 2.46%
179,084
-3,063
9
$23.7M 2.39%
886,160
-31,833
10
$23.4M 2.36%
239,705
+1,204
11
$22.4M 2.27%
176,136
-29,709
12
$21.2M 2.14%
240,748
-2,338
13
$20.5M 2.07%
344,027
+12,645
14
$20.2M 2.04%
243,039
-1,152
15
$20.2M 2.04%
156,730
-4,667
16
$18.9M 1.91%
194,309
+2,275
17
$18.8M 1.9%
241,810
-3,177
18
$18M 1.82%
226,781
-3,329
19
$17.7M 1.79%
205,423
-498
20
$17.3M 1.75%
231,669
-2,841
21
$17.2M 1.73%
177,895
-3,332
22
$16.6M 1.67%
252,326
-6,847
23
$16.1M 1.62%
172,212
-1,434
24
$15.3M 1.54%
82,673
-6,741
25
$14.5M 1.46%
267,596
-9,336
1
2 3 4 5