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
$1.34B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.27M
3
+$2.45M
4
AKAM icon
Akamai
AKAM
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

1
+$5.41M
2
+$4.36M
3
+$4.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
USB icon
US Bancorp
USB
+$2.57M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.42%
18,927
+1,337
52
$5.36M 0.4%
525,000
-10,255
53
$5.11M 0.38%
58,764
+5,492
54
$5.05M 0.38%
212,669
+1,017
55
$4.82M 0.36%
33,071
-10,291
56
$4.78M 0.36%
154,078
-1,224
57
$4.74M 0.35%
28,894
-9,219
58
$4.44M 0.33%
60,631
+397
59
$4.34M 0.32%
17,976
-30
60
$4.26M 0.32%
115,679
-69,801
61
$4.24M 0.32%
48,545
+2,565
62
$4.12M 0.31%
68,855
+2,380
63
$4.05M 0.3%
16,175
+1,480
64
$3.52M 0.26%
68,816
-41
65
$3.24M 0.24%
50,914
+107
66
$3.17M 0.24%
80,014
-110,022
67
$2.98M 0.22%
13,790
+2,178
68
$2.78M 0.21%
404,039
69
$2.49M 0.19%
62,280
-23,472
70
$2.45M 0.18%
63,430
-1,000
71
$2.42M 0.18%
51,991
+237
72
$2.09M 0.16%
37,949
+3,582
73
$1.98M 0.15%
15,663
+397
74
$1.98M 0.15%
10,263
-6
75
$1.98M 0.15%
44,207
-380
1 2
3
4 5