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
$973M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.35M
3
+$3.2M
4
CRI icon
Carter's
CRI
+$3.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.58M

Top Sells

1
+$8.44M
2
+$7.76M
3
+$3.12M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF icon
Stifel
SF
+$2.02M

Sector Composition

1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.47%
441,526
-8,238
2
$32.8M 3.37%
1,203,736
-22,464
3
$32.8M 3.36%
329,773
-2,103
4
$31M 3.18%
298,651
-5,068
5
$27.1M 2.78%
177,827
+5,119
6
$26.8M 2.75%
247,553
+9,171
7
$24.5M 2.52%
172,939
-2,246
8
$24.1M 2.47%
630,940
+9,120
9
$22.9M 2.35%
249,170
+3,283
10
$22M 2.26%
276,700
+3,525
11
$21.8M 2.24%
156,262
-158
12
$21.2M 2.18%
198,555
+1,707
13
$20.3M 2.09%
243,279
+4,375
14
$20.1M 2.06%
239,660
+9,684
15
$19.9M 2.04%
357,814
+2,156
16
$19.4M 2%
170,379
+6,839
17
$18.6M 1.91%
327,439
-6,214
18
$18M 1.85%
176,077
+3,209
19
$17.5M 1.79%
588,240
+24,600
20
$16.9M 1.74%
211,074
-5,557
21
$16.2M 1.67%
264,117
+821
22
$16.2M 1.67%
220,935
-1,503
23
$16.1M 1.65%
251,271
+23,071
24
$14.7M 1.51%
231,249
+29,570
25
$14.6M 1.5%
153,306
+11,813
1
2 3 4 5