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
$1.57B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.33M
3
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.62M

Top Sells

1
+$7.5M
2
+$5.37M
3
+$3.84M
4
BX icon
Blackstone
BX
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.44%
85,264
-4,556
52
$6.71M 0.43%
60,465
-1,784
53
$6.65M 0.42%
19,125
-213
54
$6.14M 0.39%
11,588
+900
55
$5.92M 0.38%
141,029
+123,325
56
$5.88M 0.37%
16,083
+1,272
57
$5.74M 0.37%
37,676
-3,148
58
$5.6M 0.36%
32,149
+30,609
59
$4.94M 0.31%
20,613
-144
60
$4.83M 0.31%
15,297
-434
61
$4.76M 0.3%
60,447
+1,180
62
$4.59M 0.29%
68,862
-1,739
63
$4.39M 0.28%
14,252
-16
64
$4.33M 0.28%
86,338
+55,061
65
$4.15M 0.26%
77,649
+23,402
66
$4M 0.25%
26,844
-10,595
67
$3.98M 0.25%
333,850
-21,650
68
$3.55M 0.23%
91,103
+15,625
69
$3.55M 0.23%
28,801
+7,286
70
$3.37M 0.21%
23,157
-36,890
71
$3.26M 0.21%
49,591
-667
72
$3.03M 0.19%
7,894
+710
73
$2.96M 0.19%
29,312
+340
74
$2.75M 0.17%
32,285
+889
75
$2.7M 0.17%
61,900
+11,639
1 2
3
4 5