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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.09M
3
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$4.28M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.2%
20,285
+1,038
77
$2.41M 0.2%
30,338
-93,792
78
$2.31M 0.2%
55,448
+22,052
79
$2.24M 0.19%
22,015
+536
80
$2.15M 0.18%
15,867
+50
81
$2.08M 0.18%
64,708
-5,835
82
$2.08M 0.18%
23,979
83
$1.84M 0.16%
26,620
-300
84
$1.82M 0.15%
41,471
-4
85
$1.68M 0.14%
+6,144
86
$1.67M 0.14%
33,106
-2,487
87
$1.65M 0.14%
+33,790
88
$1.6M 0.14%
11,952
-756
89
$1.59M 0.13%
22,999
90
$1.55M 0.13%
11,400
+657
91
$1.53M 0.13%
35,631
+1,243
92
$1.25M 0.11%
14,973
+8,690
93
$1.22M 0.1%
8,744
-551
94
$1.21M 0.1%
17,709
-15
95
$1.19M 0.1%
8,948
+212
96
$1.18M 0.1%
18,128
-11,344
97
$1.08M 0.09%
2,749
+2,007
98
$1.05M 0.09%
3,126
+75
99
$1.03M 0.09%
12,129
-30
100
$1.01M 0.09%
18,222
-300
2 3
4
5 6