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
$1.25B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$878K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$862K

Top Sells

1
+$3.99M
2
+$2.23M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
BLK icon
Blackrock
BLK
+$1.75M

Sector Composition

1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 4.6%
334,498
-11,046
2
$57.4M 4.58%
1,024,316
-15,440
3
$57M 4.56%
657,260
-20,060
4
$41.2M 3.29%
186,309
+1,698
5
$40M 3.2%
655,640
-30,580
6
$38.1M 3.04%
235,194
-3,886
7
$36.7M 2.93%
281,774
-262
8
$35.3M 2.82%
253,736
-4,712
9
$34.9M 2.79%
119,728
-900
10
$34.5M 2.76%
193,769
-3,570
11
$34.1M 2.73%
163,999
-1,332
12
$33.2M 2.65%
259,213
-961
13
$32.4M 2.59%
112,360
-714
14
$31.4M 2.51%
185,698
-2,090
15
$30M 2.4%
231,651
-6,638
16
$25M 2%
212,406
+742
17
$23.4M 1.87%
121,754
+560
18
$23.2M 1.85%
107,826
-890
19
$23.1M 1.85%
397,324
+15,076
20
$21.4M 1.71%
228,294
-930
21
$21M 1.68%
191,007
-3,192
22
$19.5M 1.56%
71,435
+2,996
23
$16.6M 1.32%
139,618
-3,580
24
$15.9M 1.27%
88,341
+228
25
$15.9M 1.27%
184,864
+476
1
2 3 4 5