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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.39M
3
+$1.67M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$5.52M
2
+$4.64M
3
+$4.51M
4
TROW icon
T. Rowe Price
TROW
+$4.04M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.86%
1,146,872
-41,416
2
$36.2M 3.4%
407,887
-10,850
3
$35M 3.28%
308,298
-8,735
4
$31.1M 2.91%
249,331
-2,756
5
$30.7M 2.87%
691,700
-13,520
6
$29M 2.72%
173,784
-2,232
7
$28.9M 2.71%
203,467
-115
8
$28.7M 2.69%
270,595
-6,484
9
$27.5M 2.58%
648,360
-13,900
10
$26.9M 2.52%
168,118
-6,492
11
$25.3M 2.37%
177,287
-8,416
12
$24.5M 2.3%
204,904
-5,620
13
$23.5M 2.2%
298,863
-4,097
14
$20.8M 1.95%
171,098
-2,137
15
$19.9M 1.87%
241,293
-12,928
16
$19.9M 1.87%
242,970
-11,618
17
$19.5M 1.83%
244,588
+12,394
18
$18.2M 1.7%
108,464
+2,373
19
$17.5M 1.64%
230,151
+6,659
20
$17.4M 1.63%
162,276
-1,874
21
$17.4M 1.63%
291,577
-23,581
22
$17.4M 1.63%
222,222
+10,409
23
$16.9M 1.58%
187,757
-4,022
24
$16.2M 1.52%
42,175
+6,240
25
$15.9M 1.49%
122,497
-111
1
2 3 4 5