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
$963M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.63M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Top Sells

1
+$23.5M
2
+$4.43M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.65%
191,691
-22,065
52
$5.79M 0.6%
95,683
-9,332
53
$5.67M 0.59%
85,065
-2,622
54
$5.53M 0.57%
171,751
-16,986
55
$5.21M 0.54%
309,492
+6,443
56
$4.91M 0.51%
168,942
+2,382
57
$4.84M 0.5%
80,695
+27,916
58
$4.73M 0.49%
70,072
-28,962
59
$4.68M 0.49%
413,024
-2,800
60
$4.47M 0.46%
67,667
+6,997
61
$4.43M 0.46%
144,774
-1,850
62
$4.03M 0.42%
99,462
-42,342
63
$3.98M 0.41%
83,485
+76,196
64
$3.72M 0.39%
33,626
+1,303
65
$3.56M 0.37%
29,656
+1,144
66
$3.1M 0.32%
94,666
-7,402
67
$3.02M 0.31%
82,174
+63,638
68
$2.91M 0.3%
91,591
-415
69
$2.6M 0.27%
29,777
-308
70
$2.49M 0.26%
72,278
-10,667
71
$2.41M 0.25%
43,389
+11,764
72
$2.31M 0.24%
23,763
-1,240
73
$2.29M 0.24%
17,279
-290
74
$2.17M 0.23%
43,676
-4
75
$2.16M 0.22%
16,302
+107
1 2
3
4 5