NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.16%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1B
AUM Growth
+$1B
(+0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
80
Reduced
50
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.59M |
| 4 |
Church & Dwight Co
CHD
|
$2.53M |
| 5 |
Fortive
FTV
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.13M |
| 3 |
Bank of America
BAC
|
$1.83M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Akamai
AKAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 10.09% |
