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
$1.34B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.27M
3
+$2.45M
4
AKAM icon
Akamai
AKAM
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

1
+$5.41M
2
+$4.36M
3
+$4.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
USB icon
US Bancorp
USB
+$2.57M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.38%
92,715
+6,220
27
$16.2M 1.22%
151,732
+20,771
28
$15.9M 1.19%
83,637
-723
29
$14.6M 1.09%
224,397
+11,335
30
$14.4M 1.08%
136,165
-1,680
31
$14.1M 1.05%
106,446
-236
32
$13.8M 1.03%
115,004
-59
33
$13.7M 1.02%
149,838
+35,813
34
$13.5M 1.01%
109,004
+19,838
35
$12.6M 0.94%
23,088
-679
36
$11.9M 0.89%
528,108
+69,548
37
$11.9M 0.89%
167,960
-420
38
$9.58M 0.72%
239,952
+85,245
39
$7.97M 0.6%
21,829
+4,597
40
$7.87M 0.59%
88,151
-8,636
41
$7.77M 0.58%
173,765
+3,137
42
$7.73M 0.58%
40,498
+863
43
$7.59M 0.57%
102,880
+7,323
44
$7.51M 0.56%
38,016
-265
45
$7.08M 0.53%
91,630
+4,122
46
$7.07M 0.53%
54,221
-1,053
47
$6.63M 0.5%
56,611
+1,709
48
$6.53M 0.49%
115,249
+30,401
49
$6.23M 0.47%
101,113
-69,956
50
$6.08M 0.45%
54,658
+309
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