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
$1B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.77M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$17.1M
2
+$4.13M
3
+$2.64M
4
BAC icon
Bank of America
BAC
+$1.83M
5
NVS icon
Novartis
NVS
+$1.8M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.5%
423,737
-7,680
2
$33.6M 3.36%
1,188,552
+3,840
3
$29.8M 2.97%
251,857
+2,971
4
$29.2M 2.92%
314,224
-1,751
5
$27.8M 2.77%
662,920
+44,540
6
$26.9M 2.69%
276,149
+1,897
7
$26.2M 2.62%
294,552
+1,127
8
$26.1M 2.61%
649,180
+10,980
9
$25.5M 2.55%
198,581
+10,608
10
$25.2M 2.52%
177,821
+1,445
11
$24.9M 2.49%
172,481
+1,065
12
$24.1M 2.4%
163,316
+8,042
13
$23.8M 2.38%
274,522
+29,826
14
$22.9M 2.29%
206,381
+3,975
15
$22.2M 2.22%
254,007
+6,741
16
$19.7M 1.97%
173,685
-541
17
$18.9M 1.89%
239,075
-3,124
18
$17.7M 1.77%
307,200
-10,600
19
$17.3M 1.73%
325,945
-28,548
20
$16.7M 1.67%
186,270
+5,848
21
$16.5M 1.65%
160,025
+3,064
22
$15.8M 1.58%
200,939
+4,709
23
$15.5M 1.54%
286,568
+6,803
24
$14.9M 1.49%
97,781
+4,449
25
$14.2M 1.41%
138,755
-40,481
1
2 3 4 5