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
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$2.79M
4
EXAS icon
Exact Sciences
EXAS
+$2.22M
5
TDOC icon
Teladoc Health
TDOC
+$1.56M

Top Sells

1
+$6.22M
2
+$3.89M
3
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.45%
2,583,320
+156,320
27
$18M 1.44%
290,336
-3,487
28
$17.6M 1.41%
207,505
-9,696
29
$15.6M 1.25%
81,654
+14,601
30
$14.9M 1.19%
344,457
-11,800
31
$14.2M 1.13%
94,412
+581
32
$13.5M 1.08%
140,856
-1,030
33
$12.9M 1.03%
57,455
-5,625
34
$12.6M 1.01%
239,074
-710
35
$12.4M 0.99%
208,620
-5,540
36
$12.3M 0.99%
110,336
-1,843
37
$11.1M 0.89%
152,405
-16,510
38
$10.7M 0.85%
79,068
+1,441
39
$10.6M 0.85%
258,280
-65,662
40
$10.4M 0.83%
30,192
+1,025
41
$10.3M 0.82%
123,249
-8,991
42
$9.94M 0.79%
190,993
-4,248
43
$9.63M 0.77%
55,290
+1,516
44
$9.52M 0.76%
129,811
-3,444
45
$7.7M 0.62%
113,315
-1,284
46
$7.5M 0.6%
46,161
-1,181
47
$6.9M 0.55%
59,125
+272
48
$6.85M 0.55%
212,192
-23,104
49
$6.54M 0.52%
39,865
-1,157
50
$6.49M 0.52%
155,164
-903
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