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
$1.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.54M
3
+$5.58M
4
ECL icon
Ecolab
ECL
+$3.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.82M

Top Sells

1
+$6.98M
2
+$4.64M
3
+$4.12M
4
WY icon
Weyerhaeuser
WY
+$3.53M
5
FANG icon
Diamondback Energy
FANG
+$3.39M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 5.07%
701,020
-27,820
2
$46.9M 4.52%
355,772
-14,794
3
$42.3M 4.07%
1,071,804
-35,360
4
$36.2M 3.49%
693,260
+10,820
5
$34.2M 3.29%
247,193
-7,337
6
$34M 3.28%
166,669
-5,299
7
$31.2M 3%
284,321
-7,899
8
$30.5M 2.94%
236,463
-4,091
9
$27M 2.6%
120,867
-1,757
10
$26.4M 2.54%
201,595
-11,313
11
$26.1M 2.51%
164,960
-2,208
12
$25M 2.41%
156,895
-6,939
13
$24.9M 2.4%
245,624
+11,942
14
$24.9M 2.4%
188,541
-12,095
15
$23.9M 2.3%
261,825
-2,141
16
$22.1M 2.13%
108,422
-953
17
$20.1M 1.94%
206,242
-5,908
18
$19.9M 1.92%
112,259
+1,533
19
$18.1M 1.74%
195,939
-2,710
20
$17.9M 1.72%
273,222
+909
21
$17.5M 1.69%
44,641
-5,859
22
$17.4M 1.67%
234,017
-4,131
23
$16.3M 1.57%
115,693
+3,552
24
$16M 1.54%
147,266
-8,981
25
$14.5M 1.4%
94,045
-367
1
2 3 4 5