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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.15M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
ACN icon
Accenture
ACN
+$1.02M

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 3.86%
1,132,688
-30,744
2
$42.7M 3.78%
405,366
-4,235
3
$36M 3.19%
210,639
-2,558
4
$34M 3.01%
706,460
-6,240
5
$32.9M 2.91%
252,881
-4,005
6
$32.1M 2.84%
174,894
-4,908
7
$32M 2.83%
656,500
-2,940
8
$31.2M 2.77%
269,444
-8,814
9
$30M 2.66%
170,987
-1,749
10
$29.8M 2.64%
302,405
-6,738
11
$27.9M 2.47%
205,613
+1,545
12
$23.8M 2.11%
292,459
-3,687
13
$22.9M 2.03%
167,504
-847
14
$22.2M 1.96%
49,624
+2,216
15
$21.9M 1.94%
115,737
+2,621
16
$19.6M 1.73%
244,087
-1,285
17
$19.4M 1.71%
132,757
+517
18
$19.2M 1.7%
234,476
-9,197
19
$18.8M 1.67%
160,085
-9,531
20
$18.7M 1.66%
119,334
-2,187
21
$18.6M 1.65%
223,630
-4,667
22
$18.5M 1.63%
242,838
+3,974
23
$18.4M 1.62%
111,697
-1,856
24
$18M 1.59%
188,528
+8,909
25
$17.4M 1.54%
272,916
+5,960
1
2 3 4 5