NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.38M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$2M
2
+$2M
3
+$1.75M
4
ACN icon
Accenture
ACN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.46%
18,168
-107
52
$8.76M 0.41%
34,100
53
$7.59M 0.35%
51,547
-2,677
54
$7.53M 0.35%
68,360
-2,961
55
$6.78M 0.32%
149,730
+796
56
$6.42M 0.3%
153,897
-283
57
$5.99M 0.28%
18,153
-2,001
58
$5.84M 0.27%
22,540
-643
59
$5.71M 0.27%
62,192
-9,578
60
$4.93M 0.23%
52,581
-1,367
61
$4.83M 0.23%
53,851
-10,705
62
$4.71M 0.22%
12,861
-232
63
$4.54M 0.21%
8,120
+1,012
64
$4.42M 0.21%
9,895
-135
65
$4.24M 0.2%
7,543
-554
66
$3.77M 0.18%
62,152
-737
67
$3.56M 0.17%
52,472
-3,387
68
$3.46M 0.16%
31,036
-910
69
$3.27M 0.15%
11,073
-855
70
$3.14M 0.15%
50,911
-71
71
$3.11M 0.14%
17,994
+94
72
$2.89M 0.13%
35,849
-16,426
73
$2.87M 0.13%
24,582
+151
74
$2.82M 0.13%
44,374
-16,681
75
$2.56M 0.12%
263,850
-1,000
1 2
3
4 5