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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TROW icon
T. Rowe Price
TROW
+$1.22M

Sector Composition

1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.05%
6,967
102
$773K 0.05%
33,600
103
$769K 0.05%
26,206
-2,120
104
$733K 0.05%
13,090
-1,993
105
$727K 0.05%
47,389
+3,894
106
$704K 0.05%
1,970
-124
107
$666K 0.05%
10,715
+601
108
$664K 0.04%
23,250
109
$645K 0.04%
16,045
110
$644K 0.04%
17,704
-7,712
111
$569K 0.04%
7,665
112
$516K 0.03%
1,911
-377
113
$508K 0.03%
6,123
114
$505K 0.03%
2,291
115
$493K 0.03%
5,733
-7,853
116
$469K 0.03%
4,341
-650
117
$468K 0.03%
2,231
118
$464K 0.03%
4,535
-50
119
$459K 0.03%
1,718
-19
120
$457K 0.03%
6,981
121
$457K 0.03%
7,485
122
$453K 0.03%
15,599
123
$449K 0.03%
4,945
-200
124
$447K 0.03%
984
+293
125
$439K 0.03%
6,971
-9,035
3 4
5
6 7