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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.27M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$16.3M
2
+$7.62M
3
+$4.86M
4
ECL icon
Ecolab
ECL
+$2.84M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.06%
27,523
-852
102
$1.04M 0.06%
21,740
103
$1.04M 0.06%
6,800
104
$1.01M 0.06%
7,706
-916
105
$992K 0.06%
13,112
-808
106
$992K 0.06%
5,994
-17,163
107
$906K 0.06%
33,600
108
$862K 0.05%
6,423
-4
109
$804K 0.05%
3,784
110
$749K 0.05%
1,830
-413
111
$727K 0.04%
10,496
-35
112
$701K 0.04%
23,250
113
$696K 0.04%
7,485
114
$648K 0.04%
21,686
+758
115
$618K 0.04%
1,343
-4
116
$595K 0.04%
6,123
117
$583K 0.04%
2,291
118
$566K 0.03%
370
-28
119
$562K 0.03%
5,733
-610
120
$560K 0.03%
7,816
+508
121
$550K 0.03%
15,599
122
$505K 0.03%
4,281
-185
123
$485K 0.03%
2,286
+55
124
$472K 0.03%
1,472
-73
125
$468K 0.03%
2,732
3 4
5
6 7