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
$1.57B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.33M
3
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.62M

Top Sells

1
+$7.5M
2
+$5.37M
3
+$3.84M
4
BX icon
Blackstone
BX
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.17%
56,276
-4,950
77
$2.59M 0.17%
28,584
-891
78
$2.52M 0.16%
39,676
-6,675
79
$2.48M 0.16%
29,879
+200
80
$2.47M 0.16%
9,952
-6,030
81
$2.36M 0.15%
14,609
-1,978
82
$2.36M 0.15%
28,613
+3,163
83
$2.03M 0.13%
8,498
+68
84
$2.03M 0.13%
8,816
-470
85
$1.93M 0.12%
19,244
-6,574
86
$1.86M 0.12%
19,346
+165
87
$1.68M 0.11%
6,388
88
$1.63M 0.1%
43,065
-2,337
89
$1.44M 0.09%
28,590
+150
90
$1.35M 0.09%
17,619
91
$1.26M 0.08%
9,600
92
$1.22M 0.08%
30,873
-11,306
93
$1.22M 0.08%
8,622
-1,201
94
$1.11M 0.07%
6,431
+938
95
$1.08M 0.07%
13,920
+250
96
$1.05M 0.07%
12,532
-1,750
97
$1.03M 0.07%
+6,800
98
$1.02M 0.07%
55,637
+8,248
99
$1.02M 0.06%
10,254
-47
100
$1.01M 0.06%
21,740
-6,778
2 3
4
5 6