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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TROW icon
T. Rowe Price
TROW
+$1.22M

Sector Composition

1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.16%
29,679
+2,900
77
$2.24M 0.15%
29,475
-930
78
$2.23M 0.15%
16,587
-108
79
$2.04M 0.14%
25,450
+236
80
$2.03M 0.14%
50,261
81
$1.95M 0.13%
54,247
+7,622
82
$1.91M 0.13%
8,430
-121
83
$1.63M 0.11%
4,311
-3,145
84
$1.6M 0.11%
42,179
-13,310
85
$1.58M 0.11%
45,402
-3,992
86
$1.44M 0.1%
6,388
-50
87
$1.4M 0.1%
19,181
+215
88
$1.39M 0.09%
31,277
-2,730
89
$1.37M 0.09%
28,518
-1,445
90
$1.25M 0.08%
28,440
-1,900
91
$1.25M 0.08%
17,619
92
$1.17M 0.08%
9,823
+200
93
$1.09M 0.07%
14,282
94
$1.09M 0.07%
42,375
-41
95
$1.03M 0.07%
9,600
96
$957K 0.06%
5,493
+143
97
$931K 0.06%
8,245
+1,269
98
$870K 0.06%
12,240
-50
99
$868K 0.06%
10,301
-842
100
$831K 0.06%
13,670
-353
2 3
4
5 6