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
$963M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.63M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Top Sells

1
+$23.5M
2
+$4.43M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.09%
10,482
+5,109
102
$812K 0.08%
4,342
-341
103
$811K 0.08%
9,224
-1,000
104
$779K 0.08%
29,966
-209
105
$757K 0.08%
27,876
-318
106
$689K 0.07%
5,411
107
$673K 0.07%
18,412
-8,965
108
$672K 0.07%
4,175
109
$671K 0.07%
5,101
-101
110
$669K 0.07%
11,025
111
$622K 0.06%
15,174
112
$603K 0.06%
10,179
-131
113
$574K 0.06%
1,875
-14,467
114
$557K 0.06%
27,279
-6,171
115
$497K 0.05%
6,457
+19
116
$485K 0.05%
3,355
-330
117
$454K 0.05%
17,476
118
$439K 0.05%
5,430
119
$381K 0.04%
3,646
+401
120
$366K 0.04%
4,597
-925
121
$355K 0.04%
1,046
-30
122
$340K 0.04%
2,975
123
$335K 0.03%
4,589
-70
124
$323K 0.03%
2,280
-226
125
$309K 0.03%
7,276
-300
3 4
5
6 7