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
$1.57B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.33M
3
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.62M

Top Sells

1
+$7.5M
2
+$5.37M
3
+$3.84M
4
BX icon
Blackstone
BX
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.03%
+7,779
127
$498K 0.03%
15,599
128
$496K 0.03%
12,014
-4,031
129
$493K 0.03%
4,554
+550
130
$485K 0.03%
5,220
131
$481K 0.03%
7,308
+337
132
$424K 0.03%
2,115
133
$419K 0.03%
11,997
134
$411K 0.03%
6,343
+760
135
$411K 0.03%
1,545
-173
136
$411K 0.03%
7,211
+1,537
137
$383K 0.02%
2,498
138
$381K 0.02%
935
139
$377K 0.02%
2,401
140
$375K 0.02%
1,455
141
$368K 0.02%
3,872
142
$363K 0.02%
5,432
-1,549
143
$336K 0.02%
1,525
-201
144
$335K 0.02%
+7,169
145
$322K 0.02%
6,398
-1,440
146
$301K 0.02%
1,726
+150
147
$300K 0.02%
4,446
+403
148
$299K 0.02%
2,404
+13
149
$296K 0.02%
1,659
+56
150
$294K 0.02%
9,660
-180
4 5
6
7 8