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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.09M
3
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$4.28M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.55%
41,022
+353
52
$6.25M 0.53%
58,853
-672
53
$6.09M 0.52%
216,048
+38,393
54
$5.91M 0.5%
47,491
+2,829
55
$5.81M 0.49%
134,094
+825
56
$5.4M 0.46%
83,373
-101
57
$5.37M 0.45%
156,067
+925
58
$5.29M 0.45%
78,840
-1,992
59
$4.88M 0.41%
24,842
+3,566
60
$4.8M 0.41%
19,252
+1,075
61
$4.48M 0.38%
66,131
-5,175
62
$4.39M 0.37%
23,663
+7,528
63
$3.85M 0.33%
73,726
-20
64
$3.84M 0.33%
72,270
-11,899
65
$3.73M 0.32%
76,323
-100,298
66
$3.58M 0.3%
64,501
-47,671
67
$3.34M 0.28%
17,131
+755
68
$3.2M 0.27%
77,999
-2,680
69
$2.94M 0.25%
59,217
-650
70
$2.89M 0.24%
+37,004
71
$2.89M 0.24%
58,898
-922
72
$2.82M 0.24%
34,654
-52,563
73
$2.53M 0.21%
16,246
-216
74
$2.46M 0.21%
42,475
+8,168
75
$2.42M 0.2%
84,690
+52,131
1 2
3
4 5