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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$2.79M
4
EXAS icon
Exact Sciences
EXAS
+$2.22M
5
TDOC icon
Teladoc Health
TDOC
+$1.56M

Top Sells

1
+$6.22M
2
+$3.89M
3
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.04%
735
-75
127
$444K 0.04%
7,811
-68,512
128
$423K 0.03%
3,723
-78
129
$415K 0.03%
7,412
+130
130
$412K 0.03%
1,993
131
$410K 0.03%
2,836
-1,720
132
$397K 0.03%
11,616
133
$384K 0.03%
1,509
134
$379K 0.03%
4,609
-730
135
$350K 0.03%
6,352
136
$341K 0.03%
1,414
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137
$319K 0.03%
1,893
138
$312K 0.02%
1,173
+92
139
$305K 0.02%
4,228
140
$301K 0.02%
3,356
-300
141
$294K 0.02%
2,627
142
$292K 0.02%
2,058
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143
$291K 0.02%
2,773
144
$290K 0.02%
4,973
145
$288K 0.02%
8,122
-17,921
146
$287K 0.02%
5,709
147
$284K 0.02%
4,033
148
$282K 0.02%
4,283
149
$280K 0.02%
3,170
+160
150
$280K 0.02%
3,366
3 4 5
6
7