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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TROW icon
T. Rowe Price
TROW
+$1.22M

Sector Composition

1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.28%
56,652
+4,555
27
$18.3M 1.24%
139,897
-1,342
28
$18.1M 1.22%
110,831
-266
29
$17.3M 1.17%
207,867
+2,437
30
$16.4M 1.11%
187,412
+2,721
31
$15.7M 1.06%
109,138
+4,093
32
$15.7M 1.06%
83,620
+550
33
$13.7M 0.92%
108,146
-765
34
$13.5M 0.92%
312,756
-1,455
35
$13.5M 0.92%
128,728
-11,582
36
$13.1M 0.89%
136,045
-515
37
$12.8M 0.87%
43,818
+983
38
$12.7M 0.86%
30,657
+335
39
$12.7M 0.86%
289,644
-29,793
40
$12.5M 0.84%
22,626
-104
41
$12M 0.81%
124,041
-4,507
42
$11.6M 0.78%
85,784
+15,630
43
$11M 0.74%
85,621
+322
44
$10.1M 0.68%
125,585
-8,069
45
$9.88M 0.67%
57,793
+11,201
46
$8.67M 0.59%
60,047
-17,847
47
$8.67M 0.59%
46,107
+9,291
48
$8.42M 0.57%
52,101
-1,063
49
$6.42M 0.43%
89,820
-936
50
$6.36M 0.43%
210,469
+810
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