NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.24M
3
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.05%
5,855
+1,314
102
$695K 0.05%
+10,824
103
$686K 0.05%
2,225
-235
104
$675K 0.05%
+6,355
105
$659K 0.05%
+4,031
106
$639K 0.05%
16,471
-139,375
107
$634K 0.05%
8,805
108
$626K 0.05%
4,430
+8
109
$607K 0.05%
1,838
110
$584K 0.04%
26,000
-3,430
111
$564K 0.04%
10,204
+130
112
$501K 0.04%
11,020
113
$494K 0.04%
+8,680
114
$489K 0.04%
4,239
-50
115
$485K 0.04%
20,797
116
$472K 0.04%
11,400
117
$465K 0.03%
5,623
118
$462K 0.03%
574
119
$450K 0.03%
2,563
120
$444K 0.03%
2,424
-144
121
$444K 0.03%
24,154
-5,538
122
$439K 0.03%
6,262
123
$433K 0.03%
11,106
+66
124
$430K 0.03%
4,700
+2,500
125
$430K 0.03%
1,738
-114
3 4
5
6 7