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
$1.57B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.33M
3
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.62M

Top Sells

1
+$7.5M
2
+$5.37M
3
+$3.84M
4
BX icon
Blackstone
BX
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.06%
28,375
+2,169
102
$956K 0.06%
8,698
+453
103
$953K 0.06%
36,041
-6,334
104
$952K 0.06%
14,501
+1,411
105
$873K 0.06%
10,973
+258
106
$872K 0.06%
6,427
-540
107
$858K 0.05%
2,243
+273
108
$817K 0.05%
5,818
+2,381
109
$795K 0.05%
33,600
110
$758K 0.05%
10,531
-1,709
111
$721K 0.05%
3,784
+298
112
$721K 0.05%
23,250
113
$708K 0.05%
1,993
+82
114
$691K 0.04%
1,347
+363
115
$689K 0.04%
20,928
+5,580
116
$620K 0.04%
6,123
117
$612K 0.04%
7,485
118
$575K 0.04%
398
119
$550K 0.04%
2,231
120
$535K 0.03%
4,535
121
$531K 0.03%
4,466
+125
122
$531K 0.03%
2,291
123
$525K 0.03%
4,327
+460
124
$518K 0.03%
4,945
125
$512K 0.03%
2,732
3 4
5
6 7