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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TROW icon
T. Rowe Price
TROW
+$1.22M

Sector Composition

1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.39%
21,515
+32
52
$5.56M 0.38%
37,439
+1,050
53
$5.55M 0.38%
14,378
+125
54
$5.5M 0.37%
19,338
+73
55
$5.4M 0.37%
10,688
+1,658
56
$5.36M 0.36%
62,249
+467
57
$5.31M 0.36%
40,824
+7,671
58
$4.79M 0.32%
14,811
+1,388
59
$4.34M 0.29%
15,731
-519
60
$4.31M 0.29%
21,049
+11,000
61
$4.16M 0.28%
59,267
+154
62
$3.87M 0.26%
70,601
-505
63
$3.81M 0.26%
355,500
64
$3.45M 0.23%
15,982
+1,746
65
$3.41M 0.23%
20,757
+532
66
$3.35M 0.23%
50,258
-139
67
$3.32M 0.22%
14,268
-811
68
$3.12M 0.21%
9,286
-228
69
$2.75M 0.19%
75,478
+15,491
70
$2.6M 0.18%
46,351
-79
71
$2.58M 0.17%
7,184
72
$2.48M 0.17%
31,396
-4
73
$2.45M 0.17%
61,226
-576
74
$2.38M 0.16%
25,818
-4,159
75
$2.37M 0.16%
28,972
-38
1 2
3
4 5