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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$2.79M
4
EXAS icon
Exact Sciences
EXAS
+$2.22M
5
TDOC icon
Teladoc Health
TDOC
+$1.56M

Top Sells

1
+$6.22M
2
+$3.89M
3
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.08%
18,222
102
$933K 0.07%
12,804
-1,675
103
$924K 0.07%
9,772
-279
104
$896K 0.07%
35,315
-6,481
105
$746K 0.06%
7,848
-3,418
106
$737K 0.06%
3,555
-82
107
$715K 0.06%
2,862
-75
108
$695K 0.06%
8,973
109
$643K 0.05%
6,536
110
$640K 0.05%
6,466
+2,006
111
$620K 0.05%
7,601
-35
112
$609K 0.05%
11,261
-6,867
113
$603K 0.05%
9,340
114
$601K 0.05%
11,652
-76
115
$581K 0.05%
13,529
-424
116
$568K 0.05%
12,899
-186
117
$556K 0.04%
4,000
118
$545K 0.04%
4,201
-250
119
$504K 0.04%
3,770
-1,919
120
$488K 0.04%
7,690
121
$478K 0.04%
5,437
-24
122
$471K 0.04%
9,230
123
$459K 0.04%
13,014
124
$457K 0.04%
6,753
125
$456K 0.04%
+2,865
3 4
5
6 7