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
$1.34B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.27M
3
+$2.45M
4
AKAM icon
Akamai
AKAM
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

1
+$5.41M
2
+$4.36M
3
+$4.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
USB icon
US Bancorp
USB
+$2.57M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.14%
6,092
77
$1.8M 0.13%
37,733
-88,883
78
$1.75M 0.13%
10,682
+88
79
$1.72M 0.13%
6,796
+2,491
80
$1.55M 0.12%
6,593
81
$1.5M 0.11%
10,091
-188
82
$1.5M 0.11%
24,124
-545
83
$1.49M 0.11%
28,040
-428
84
$1.43M 0.11%
24,174
85
$1.37M 0.1%
60,144
+6,677
86
$1.37M 0.1%
22,437
-30,481
87
$1.34M 0.1%
7,757
+3,540
88
$1.33M 0.1%
7,073
+913
89
$1.32M 0.1%
8,387
-16
90
$1.27M 0.09%
12,914
91
$1.13M 0.08%
3,065
+1,960
92
$973K 0.07%
19,390
+4,200
93
$874K 0.07%
11,878
+1,483
94
$855K 0.06%
15,644
-950
95
$848K 0.06%
14,421
+820
96
$843K 0.06%
6,887
97
$781K 0.06%
9,949
-5,311
98
$777K 0.06%
12,602
99
$771K 0.06%
36,000
100
$731K 0.05%
3,698
-214
2 3
4
5 6