NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
+$4.01M
2
+$3.91M
3
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Top Sells

1
+$7.79M
2
+$5.69M
3
+$4.07M
4
PG icon
Procter & Gamble
PG
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.55M

Sector Composition

1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.94%
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
$405K 0.03%
11,616
130
$400K 0.03%
3,801
-377
131
$385K 0.03%
1,993
+201
132
$378K 0.03%
8,185
+3,465
133
$359K 0.03%
+5,997
134
$358K 0.03%
13,014
135
$358K 0.03%
46,345
136
$353K 0.03%
1,509
-41
137
$347K 0.03%
7,282
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138
$337K 0.03%
6,352
139
$327K 0.03%
2,056
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140
$315K 0.03%
4,443
-177
141
$310K 0.03%
1,893
142
$299K 0.03%
3,656
143
$299K 0.03%
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144
$286K 0.02%
1,987
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145
$281K 0.02%
4,283
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146
$275K 0.02%
4,460
147
$273K 0.02%
2,773
148
$265K 0.02%
+1,081
149
$262K 0.02%
5,709
+489
150
$260K 0.02%
5,352
-1,118
3 4 5
6
7