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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.2M
3
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.9M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$7.34M
4
TROW icon
T. Rowe Price
TROW
+$3.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.61M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 3.81%
1,163,432
+16,560
2
$38.4M 3.5%
409,601
+1,714
3
$34.5M 3.14%
712,700
+21,000
4
$34M 3.09%
256,886
+7,555
5
$32.8M 2.99%
309,143
+845
6
$32.2M 2.93%
213,197
+9,730
7
$30.7M 2.79%
659,440
+11,080
8
$30.5M 2.77%
179,802
+6,018
9
$30.3M 2.76%
278,258
+7,663
10
$30.1M 2.74%
172,736
+4,618
11
$26.1M 2.37%
204,068
-836
12
$23.8M 2.17%
296,146
-2,717
13
$22.3M 2.03%
168,351
-2,747
14
$22.1M 2.01%
170,709
-6,578
15
$20M 1.82%
47,408
+5,233
16
$19.7M 1.8%
113,116
+10,369
17
$19.7M 1.79%
243,673
+703
18
$19.6M 1.79%
245,372
+784
19
$19M 1.73%
228,297
-12,996
20
$18.6M 1.69%
121,521
-976
21
$18.2M 1.65%
113,553
+5,089
22
$17.9M 1.63%
238,864
+8,713
23
$17.7M 1.61%
169,616
+7,340
24
$17.2M 1.56%
132,240
+5,019
25
$16.9M 1.54%
194,276
+6,519
1
2 3 4 5