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
$963M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.63M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Top Sells

1
+$23.5M
2
+$4.43M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.22%
16,982
+1,180
77
$2.11M 0.22%
17,558
-286
78
$2.11M 0.22%
72,075
-116,240
79
$2.06M 0.21%
48,016
-151
80
$1.94M 0.2%
68,658
-1,724
81
$1.87M 0.19%
21,930
-736
82
$1.83M 0.19%
38,334
-6,957
83
$1.54M 0.16%
52,628
-68,450
84
$1.49M 0.15%
32,238
+274
85
$1.48M 0.15%
21,818
-1,169
86
$1.41M 0.15%
19,852
-852
87
$1.25M 0.13%
27,387
-2,745
88
$1.17M 0.12%
13,837
89
$1.14M 0.12%
22,576
+499
90
$1.11M 0.12%
16,299
-300
91
$1.1M 0.11%
16,569
-8,400
92
$1.1M 0.11%
16,591
-1,189
93
$1.08M 0.11%
18,747
-449
94
$1.07M 0.11%
14,002
-9,035
95
$1.05M 0.11%
9,676
-7,874
96
$1.04M 0.11%
17,120
-1,225
97
$911K 0.09%
21,037
98
$896K 0.09%
10,580
-161
99
$879K 0.09%
9,505
+4,697
100
$859K 0.09%
18,408
+95
2 3
4
5 6