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
$1.19B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.28M
3
+$2.06M
4
AMT icon
American Tower
AMT
+$1.87M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

1
+$5.34M
2
+$3.07M
3
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 5.15%
689,200
-11,820
2
$54.2M 4.56%
347,174
-8,598
3
$49.9M 4.19%
1,051,316
-20,488
4
$40.8M 3.43%
694,060
+800
5
$40.2M 3.38%
240,504
-6,689
6
$34.4M 2.89%
174,428
+9,468
7
$33.3M 2.8%
199,727
-1,868
8
$33.2M 2.79%
121,279
+412
9
$33M 2.77%
164,140
-2,529
10
$32.9M 2.76%
235,455
-1,008
11
$31.1M 2.61%
280,247
-4,074
12
$30.7M 2.58%
262,081
+256
13
$30M 2.52%
188,668
+127
14
$29.7M 2.5%
252,170
+6,546
15
$27.2M 2.29%
112,408
+3,986
16
$26.4M 2.22%
152,003
-4,892
17
$21.5M 1.8%
211,967
+5,725
18
$21.4M 1.79%
195,028
-911
19
$20.9M 1.76%
118,825
+3,132
20
$20.9M 1.76%
110,136
-2,123
21
$19.4M 1.63%
230,790
-3,227
22
$18.4M 1.54%
149,007
+1,741
23
$17.6M 1.48%
67,709
+7,937
24
$16.6M 1.4%
344,188
+67,868
25
$16.1M 1.35%
84,420
+1,605
1
2 3 4 5