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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.27M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$16.3M
2
+$7.62M
3
+$4.86M
4
ECL icon
Ecolab
ECL
+$2.84M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.42%
19,209
+84
52
$6.59M 0.4%
230,411
+19,702
53
$6.44M 0.39%
60,503
+38
54
$6.22M 0.38%
29,965
+1,164
55
$6.01M 0.36%
32,170
+21
56
$5.86M 0.36%
17,058
+975
57
$5.6M 0.34%
104,762
+18,424
58
$5.56M 0.34%
37,979
+303
59
$5.41M 0.33%
133,797
+42,694
60
$5.4M 0.33%
11,423
-165
61
$4.89M 0.3%
70,172
+1,310
62
$4.71M 0.29%
20,595
-18
63
$4.66M 0.28%
28,565
+26,164
64
$4.51M 0.27%
60,035
-412
65
$4.5M 0.27%
15,263
-34
66
$4.38M 0.27%
26,433
-411
67
$4.13M 0.25%
84,108
+6,459
68
$4.01M 0.24%
13,948
-304
69
$3.8M 0.23%
333,850
70
$3.25M 0.2%
7,894
71
$3.17M 0.19%
49,295
-296
72
$2.91M 0.18%
55,715
-561
73
$2.89M 0.18%
29,474
+162
74
$2.75M 0.17%
31,371
-914
75
$2.62M 0.16%
28,520
-64
1 2
3
4 5