NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.38M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$2M
2
+$2M
3
+$1.75M
4
ACN icon
Accenture
ACN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.05%
25,048
-495
102
$1.08M 0.05%
6,506
+605
103
$1.08M 0.05%
13,206
+207
104
$1.01M 0.05%
7,248
-55
105
$1.01M 0.05%
23,154
-9,434
106
$999K 0.05%
41,663
-44,500
107
$972K 0.05%
6,123
108
$930K 0.04%
3,081
-729
109
$806K 0.04%
5,667
-126
110
$786K 0.04%
26,840
-3,405
111
$780K 0.04%
13,092
-236
112
$743K 0.03%
16,227
113
$708K 0.03%
11,839
114
$703K 0.03%
9,367
-137
115
$670K 0.03%
18,165
-1,083
116
$639K 0.03%
6,514
-136
117
$638K 0.03%
1,809
118
$637K 0.03%
1,455
119
$637K 0.03%
5,217
120
$629K 0.03%
27,680
121
$604K 0.03%
8,418
-2
122
$553K 0.03%
5,299
-78
123
$542K 0.03%
12,842
-3,364
124
$541K 0.03%
2,619
125
$532K 0.02%
2,115
3 4
5
6 7