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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.09M
3
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$4.28M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.04%
5,339
+317
127
$434K 0.04%
+1,913
128
$419K 0.04%
5,461
-38
129
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130
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131
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1,993
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132
$378K 0.03%
8,185
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133
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134
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135
$358K 0.03%
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136
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137
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138
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6,352
139
$327K 0.03%
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140
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4,443
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141
$310K 0.03%
1,893
142
$299K 0.03%
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143
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144
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145
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146
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147
$273K 0.02%
2,773
148
$265K 0.02%
+1,081
149
$262K 0.02%
5,709
+489
150
$260K 0.02%
4,033
-843
3 4 5
6
7