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
$1.34B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.24M
3
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.03%
3,963
-248
127
$410K 0.03%
+18,436
128
$404K 0.03%
15,599
129
$389K 0.03%
3,410
130
$377K 0.03%
7,460
+214
131
$363K 0.03%
1,046
+15
132
$357K 0.03%
3,894
-590
133
$350K 0.03%
+4,552
134
$329K 0.02%
3,602
135
$329K 0.02%
2,682
136
$327K 0.02%
10,005
-2,709
137
$316K 0.02%
2,441
138
$308K 0.02%
5,062
139
$308K 0.02%
3,906
+26
140
$305K 0.02%
2,470
+15
141
$304K 0.02%
2,261
-80
142
$294K 0.02%
+2,094
143
$283K 0.02%
+2,029
144
$281K 0.02%
3,173
-104
145
$271K 0.02%
1,443
+4
146
$263K 0.02%
4,903
147
$249K 0.02%
11,952
148
$248K 0.02%
+1,730
149
$243K 0.02%
+10,949
150
$240K 0.02%
9,384
+180
4 5
6
7 8