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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.27M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$16.3M
2
+$7.62M
3
+$4.86M
4
ECL icon
Ecolab
ECL
+$2.84M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.15%
39,676
77
$2.45M 0.15%
9,946
-6
78
$2.3M 0.14%
27,706
-907
79
$2.25M 0.14%
14,133
-476
80
$2.12M 0.13%
58,908
-2,992
81
$1.94M 0.12%
9,485
+3,054
82
$1.94M 0.12%
29,879
83
$1.82M 0.11%
8,157
-341
84
$1.74M 0.11%
44,137
+1,072
85
$1.73M 0.1%
22,031
+11,058
86
$1.68M 0.1%
19,328
-18
87
$1.49M 0.09%
6,181
-207
88
$1.49M 0.09%
28,740
+150
89
$1.48M 0.09%
9,600
90
$1.4M 0.09%
15,956
-3,288
91
$1.3M 0.08%
9,418
+3,600
92
$1.29M 0.08%
33,103
+2,230
93
$1.21M 0.07%
15,619
-2,000
94
$1.17M 0.07%
35,786
-255
95
$1.14M 0.07%
8,904
+206
96
$1.1M 0.07%
2,789
+796
97
$1.1M 0.07%
57,202
+1,565
98
$1.09M 0.07%
10,473
+219
99
$1.07M 0.07%
12,532
100
$1.05M 0.06%
14,660
+159
2 3
4
5 6