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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.09M
3
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$4.28M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.41%
211,482
+6,884
27
$16.3M 1.38%
293,823
-17,117
28
$15.3M 1.29%
356,257
+2,016
29
$14.4M 1.22%
2,427,000
+598,000
30
$13.9M 1.18%
63,080
-340
31
$13.7M 1.16%
141,886
+4,806
32
$13.7M 1.16%
323,942
+2,090
33
$12.7M 1.07%
93,831
-3,296
34
$12.4M 1.05%
168,915
-10,845
35
$12.2M 1.03%
112,179
-2,131
36
$12M 1.01%
239,784
-7,952
37
$11.9M 1.01%
214,160
-260
38
$10.7M 0.9%
67,053
+25,632
39
$10.3M 0.87%
132,240
-35,714
40
$10.2M 0.86%
77,627
+5,737
41
$10.2M 0.86%
53,774
+2,797
42
$10.1M 0.86%
195,241
+1,179
43
$8.91M 0.75%
94,311
+12,133
44
$8.62M 0.73%
29,167
+6,460
45
$8.58M 0.73%
235,296
-6,707
46
$8.13M 0.69%
133,255
-2,012
47
$7.67M 0.65%
114,599
+4
48
$7.37M 0.62%
47,342
+574
49
$6.93M 0.59%
59,668
-1,480
50
$6.51M 0.55%
409,339
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