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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.09M
3
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$4.28M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.09%
41,796
+4,018
102
$931K 0.08%
10,051
+38
103
$870K 0.07%
11,266
-734
104
$869K 0.07%
14,479
-370
105
$854K 0.07%
26,043
-50,281
106
$723K 0.06%
5,689
-1,006
107
$695K 0.06%
4,954
+2,632
108
$671K 0.06%
3,637
+2
109
$640K 0.05%
2,937
-330
110
$628K 0.05%
+22,837
111
$625K 0.05%
8,973
112
$618K 0.05%
13,953
-268
113
$617K 0.05%
7,636
-272
114
$609K 0.05%
4,556
-136
115
$562K 0.05%
13,085
-157
116
$560K 0.05%
6,536
117
$550K 0.05%
9,340
118
$545K 0.05%
4,451
119
$526K 0.04%
+1,820
120
$517K 0.04%
11,728
-12
121
$498K 0.04%
9,230
+455
122
$496K 0.04%
4,000
123
$481K 0.04%
7,690
124
$469K 0.04%
810
-115
125
$466K 0.04%
6,753
-341
3 4
5
6 7