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
$1.57B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.33M
3
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.62M

Top Sells

1
+$7.5M
2
+$5.37M
3
+$3.84M
4
BX icon
Blackstone
BX
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.4%
82,788
-832
27
$21.9M 1.4%
198,740
+11,328
28
$20.9M 1.33%
116,433
+7,295
29
$19.9M 1.27%
110,132
-699
30
$16.3M 1.04%
133,807
-6,090
31
$16.2M 1.03%
106,914
-1,232
32
$15.6M 1%
22,079
-547
33
$15.5M 0.99%
102,285
+16,501
34
$15.3M 0.98%
323,994
+11,238
35
$15.1M 0.96%
43,908
+90
36
$14.8M 0.94%
27,144
-3,513
37
$14.6M 0.93%
284,066
-5,578
38
$14.2M 0.9%
191,454
-49,699
39
$13.3M 0.85%
121,044
-2,997
40
$13.2M 0.84%
64,845
+18,738
41
$12.4M 0.79%
113,589
-15,139
42
$12.2M 0.78%
66,661
+8,868
43
$11.9M 0.76%
134,599
-1,446
44
$11.6M 0.74%
82,972
-2,649
45
$10.6M 0.67%
87,800
-62,339
46
$10.3M 0.66%
122,372
-3,213
47
$8.92M 0.57%
51,298
-803
48
$8.62M 0.55%
36,320
+15,271
49
$7M 0.45%
14,382
+4
50
$6.98M 0.44%
210,709
+240
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