NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.38M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$2M
2
+$2M
3
+$1.75M
4
ACN icon
Accenture
ACN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.12%
12,038
-73
77
$2.49M 0.12%
34,112
+8,064
78
$2.43M 0.11%
33,923
-650
79
$2.13M 0.1%
16,089
-7
80
$2.05M 0.1%
18,654
-495
81
$2.04M 0.1%
6,689
-86
82
$1.81M 0.08%
43,277
-913
83
$1.74M 0.08%
52,325
+22,034
84
$1.72M 0.08%
6,910
-22
85
$1.68M 0.08%
4,666
+500
86
$1.67M 0.08%
101,923
87
$1.67M 0.08%
3,561
+20
88
$1.67M 0.08%
8,850
89
$1.55M 0.07%
4,985
-154
90
$1.47M 0.07%
24,557
91
$1.46M 0.07%
5,746
+219
92
$1.43M 0.07%
5,220
-239
93
$1.41M 0.07%
49,988
-1,210
94
$1.41M 0.07%
9,203
-1
95
$1.4M 0.07%
55,057
-8,549
96
$1.39M 0.06%
12,606
-15,868
97
$1.3M 0.06%
33,600
98
$1.25M 0.06%
8,545
-1
99
$1.25M 0.06%
10,833
-1,967
100
$1.16M 0.05%
9,600
2 3
4
5 6