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
$963M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.63M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Top Sells

1
+$23.5M
2
+$4.43M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.53%
122,949
+2,705
27
$14.4M 1.5%
246,488
-5,853
28
$13.8M 1.43%
197,453
-1,449
29
$13.6M 1.41%
83,938
+4,991
30
$13.1M 1.36%
130,956
-11
31
$12.8M 1.33%
108,269
-342
32
$12.7M 1.32%
141,493
-6,289
33
$12.6M 1.31%
201,679
+24,051
34
$12.6M 1.31%
99,084
+15,267
35
$12.4M 1.28%
162,488
+4,042
36
$12M 1.24%
280,755
-4,630
37
$11.8M 1.22%
148,081
-9,406
38
$11.3M 1.17%
207,309
-1,213
39
$10.2M 1.06%
106,230
+665
40
$10.1M 1.05%
225,273
-2,135
41
$10.1M 1.05%
265,580
-618,880
42
$9.08M 0.94%
50,360
+756
43
$8.68M 0.9%
289,420
+8,802
44
$8.44M 0.88%
106,285
+19,183
45
$7.76M 0.81%
53,620
-29,107
46
$7.74M 0.8%
274,089
-64,226
47
$7.56M 0.79%
128,791
+6,149
48
$6.97M 0.72%
155,513
+14,969
49
$6.63M 0.69%
19,478
+5,652
50
$6.39M 0.66%
147,291
+19,483
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