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
$926M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.7M
3
+$1.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
5
COST icon
Costco
COST
+$1.48M

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
DEO icon
Diageo
DEO
+$1.01M

Sector Composition

1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 3.71%
336,239
-3,986
2
$33.7M 3.64%
1,223,900
+18,112
3
$31.7M 3.42%
455,071
-6,680
4
$29.4M 3.17%
304,290
-4,012
5
$27.8M 3%
884,460
-1,700
6
$25M 2.7%
361,490
+6,791
7
$24.4M 2.64%
248,695
-1,167
8
$23.5M 2.54%
266,253
-4,800
9
$22.9M 2.47%
175,752
-3,332
10
$22.3M 2.4%
238,606
-1,099
11
$21.4M 2.32%
344,233
+206
12
$19.6M 2.12%
162,540
-13,596
13
$19.6M 2.12%
237,927
-2,821
14
$18.5M 1.99%
155,836
-894
15
$17.8M 1.92%
239,205
-3,834
16
$17.7M 1.91%
222,154
-4,627
17
$17.5M 1.89%
193,891
-418
18
$17.3M 1.87%
229,095
-2,574
19
$16.2M 1.75%
252,341
+15
20
$16.1M 1.74%
262,020
-5,576
21
$15.9M 1.71%
228,115
-13,695
22
$14.9M 1.61%
169,802
-2,410
23
$14.1M 1.53%
162,392
+17,563
24
$14.1M 1.52%
156,702
+5,471
25
$13.7M 1.48%
198,902
-6,521
1
2 3 4 5