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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TROW icon
T. Rowe Price
TROW
+$1.22M

Sector Composition

1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.03%
15,348
+5,006
127
$431K 0.03%
398
-23
128
$424K 0.03%
3,437
+14
129
$422K 0.03%
3,486
+1,000
130
$420K 0.03%
5,220
131
$419K 0.03%
2,732
132
$413K 0.03%
2,115
133
$393K 0.03%
3,867
+1,011
134
$385K 0.03%
2,401
+317
135
$380K 0.03%
4,004
136
$355K 0.02%
2,498
137
$354K 0.02%
5,583
-805
138
$344K 0.02%
7,838
139
$343K 0.02%
11,997
140
$335K 0.02%
3,872
141
$326K 0.02%
1,455
142
$312K 0.02%
1,726
143
$305K 0.02%
935
-35
144
$304K 0.02%
875
-241
145
$293K 0.02%
3,877
146
$284K 0.02%
2,391
147
$282K 0.02%
5,674
148
$272K 0.02%
1,603
-2
149
$267K 0.02%
3,311
-480
150
$262K 0.02%
9,840
4 5
6
7 8