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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$2.72M
4
ECL icon
Ecolab
ECL
+$2.3M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$7.18M
2
+$4.01M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$1.77M
5
USB icon
US Bancorp
USB
+$1.39M

Sector Composition

1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 5.09%
677,320
-11,880
2
$60M 4.76%
345,544
-1,630
3
$51.4M 4.09%
1,039,756
-11,560
4
$40.4M 3.21%
239,080
-1,424
5
$39.4M 3.13%
282,036
+1,789
6
$38.1M 3.02%
197,339
-2,388
7
$37.7M 3%
184,611
+10,183
8
$37.2M 2.95%
686,220
-7,840
9
$35.4M 2.81%
120,628
-651
10
$35.2M 2.8%
165,331
+1,191
11
$34.6M 2.75%
258,448
+6,278
12
$33.2M 2.64%
238,289
+2,834
13
$33M 2.62%
260,174
-1,907
14
$32.8M 2.6%
187,788
-880
15
$29.9M 2.37%
113,074
+666
16
$23.7M 1.88%
211,664
-303
17
$22.6M 1.79%
108,716
-1,420
18
$22.4M 1.78%
121,194
+2,369
19
$19.6M 1.56%
194,199
-829
20
$19.6M 1.55%
382,248
+38,060
21
$19.2M 1.53%
229,224
-1,566
22
$18.4M 1.46%
68,439
+730
23
$18M 1.43%
124,319
-27,684
24
$17.8M 1.42%
143,198
-5,809
25
$15.4M 1.23%
100,860
+6,199
1
2 3 4 5