NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.38M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$2M
2
+$2M
3
+$1.75M
4
ACN icon
Accenture
ACN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.22%
123,648
-4,427
27
$26M 1.21%
83,295
-2,581
28
$25M 1.17%
128,913
-2,793
29
$24.6M 1.14%
110,729
+8,050
30
$23.2M 1.08%
42,457
+2,312
31
$22.5M 1.05%
33,985
+67
32
$21.8M 1.02%
183,453
-3,492
33
$21M 0.98%
26,428
+3,443
34
$18.7M 0.87%
29,900
+1,191
35
$18.5M 0.86%
39,411
-134
36
$18.4M 0.86%
109,944
-257
37
$17.8M 0.83%
68,767
+1,651
38
$17M 0.79%
99,460
+42,226
39
$16.9M 0.79%
99,107
-1,163
40
$16.7M 0.78%
107,191
-2,028
41
$16.2M 0.75%
132,790
+13,397
42
$16.2M 0.75%
17,066
-184
43
$15.6M 0.73%
157,991
-4,052
44
$12.4M 0.58%
13,331
+3,628
45
$12.4M 0.58%
35,512
-228
46
$12.3M 0.57%
92,709
-952
47
$11.1M 0.52%
73,949
-13,321
48
$10.5M 0.49%
33,979
+287
49
$10.3M 0.48%
202,480
+41,013
50
$10.3M 0.48%
18,658
+2,141
1
2
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