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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.27M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$16.3M
2
+$7.62M
3
+$4.86M
4
ECL icon
Ecolab
ECL
+$2.84M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.27%
82,224
-564
27
$20M 1.22%
94,505
+6,705
28
$19.9M 1.21%
109,012
-1,120
29
$19.7M 1.19%
264,875
+3,644
30
$19.1M 1.16%
28,132
+988
31
$19.1M 1.16%
117,138
+705
32
$19.1M 1.16%
217,466
+26,012
33
$16.4M 1%
106,772
+4,487
34
$15.9M 0.96%
106,759
-155
35
$15.9M 0.96%
322,590
-1,404
36
$14.4M 0.88%
21,569
-510
37
$14.2M 0.86%
125,692
+12,103
38
$13.9M 0.84%
65,924
+1,079
39
$13.8M 0.84%
42,206
-1,702
40
$13.3M 0.8%
127,511
-7,088
41
$13M 0.79%
81,867
-1,105
42
$12.8M 0.78%
67,544
+883
43
$11.7M 0.71%
115,963
-5,081
44
$11.5M 0.7%
282,955
-1,111
45
$11.3M 0.68%
249,199
+108,170
46
$9.75M 0.59%
50,266
-1,032
47
$9.42M 0.57%
120,279
-2,093
48
$8.19M 0.5%
36,455
+135
49
$7.45M 0.45%
84,257
-1,007
50
$7.05M 0.43%
14,921
+539
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