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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$2.79M
4
EXAS icon
Exact Sciences
EXAS
+$2.22M
5
TDOC icon
Teladoc Health
TDOC
+$1.56M

Top Sells

1
+$6.22M
2
+$3.89M
3
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.2%
64,229
-479
77
$2.41M 0.19%
15,827
-40
78
$2.15M 0.17%
23,998
-6,340
79
$2.12M 0.17%
23,591
-388
80
$2.02M 0.16%
26,436
-184
81
$1.9M 0.15%
41,143
-328
82
$1.76M 0.14%
20,786
-73,525
83
$1.73M 0.14%
11,503
-449
84
$1.73M 0.14%
11,400
85
$1.68M 0.13%
31,508
-1,598
86
$1.65M 0.13%
33,989
-1,642
87
$1.56M 0.13%
22,961
-38
88
$1.56M 0.12%
+18,089
89
$1.43M 0.11%
16,266
+1,293
90
$1.37M 0.11%
17,006
-17,648
91
$1.31M 0.1%
8,744
92
$1.3M 0.1%
12,129
93
$1.3M 0.1%
24,652
-39,849
94
$1.29M 0.1%
17,559
-150
95
$1.12M 0.09%
3,814
-2,330
96
$1.1M 0.09%
34,268
+11,431
97
$1.09M 0.09%
8,425
-523
98
$1.08M 0.09%
2,895
+146
99
$1.05M 0.08%
3,370
+1,550
100
$1.04M 0.08%
2,788
-338
2 3
4
5 6