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
$963M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.63M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Top Sells

1
+$23.5M
2
+$4.43M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.03%
11,330
-83
127
$285K 0.03%
5,702
128
$272K 0.03%
2,413
129
$270K 0.03%
3,985
+13
130
$269K 0.03%
6,113
131
$265K 0.03%
5,125
-599
132
$261K 0.03%
3,095
133
$253K 0.03%
3,847
134
$252K 0.03%
3,795
+50
135
$249K 0.03%
2,676
136
$248K 0.03%
4,433
-955
137
$248K 0.03%
17,575
-570
138
$244K 0.03%
3,434
139
$242K 0.03%
9,458
-450
140
$240K 0.02%
6,000
141
$238K 0.02%
13,014
142
$233K 0.02%
1,003
143
$232K 0.02%
5,200
-200
144
$227K 0.02%
14,205
+975
145
$222K 0.02%
+1,370
146
$216K 0.02%
+3,188
147
$213K 0.02%
+3,179
148
$191K 0.02%
13,620
149
$125K 0.01%
15,571
150
$87K 0.01%
11,385
3 4 5
6
7