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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$2.79M
4
EXAS icon
Exact Sciences
EXAS
+$2.22M
5
TDOC icon
Teladoc Health
TDOC
+$1.56M

Top Sells

1
+$6.22M
2
+$3.89M
3
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.52%
59,099
-569
52
$6.39M 0.51%
216,865
+817
53
$6.2M 0.5%
147,924
+92,476
54
$6.1M 0.49%
47,804
+313
55
$5.65M 0.45%
131,664
-2,430
56
$5.6M 0.45%
20,981
+1,729
57
$5.59M 0.45%
409,339
58
$5.42M 0.43%
24,325
-517
59
$4.35M 0.35%
73,200
+930
60
$4.25M 0.34%
55,040
-11,091
61
$4.09M 0.33%
24,855
+1,192
62
$3.95M 0.32%
64,767
-14,073
63
$3.84M 0.31%
73,101
-625
64
$3.69M 0.29%
55,151
-28,222
65
$3.59M 0.29%
22,871
+17,917
66
$3.46M 0.28%
16,710
-421
67
$3.2M 0.26%
21,686
+1,401
68
$3.09M 0.25%
71,985
-6,014
69
$3.09M 0.25%
98,568
+13,878
70
$2.9M 0.23%
57,299
-1,599
71
$2.84M 0.23%
42,015
-460
72
$2.72M 0.22%
57,544
-1,673
73
$2.71M 0.22%
16,246
74
$2.69M 0.22%
34,111
+28,114
75
$2.66M 0.21%
24,059
+2,044
1 2
3
4 5