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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$4.27M
3 +$2.32M
4
BX icon
Blackstone
BX
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1 +$16.3M
2 +$7.62M
3 +$4.86M
4
ECL icon
Ecolab
ECL
+$2.84M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$468K 0.03%
4,094
-233
127
$460K 0.03%
4,360
-194
128
$458K 0.03%
2,115
129
$455K 0.03%
11,997
130
$450K 0.03%
4,535
131
$449K 0.03%
12,014
132
$439K 0.03%
7,628
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133
$432K 0.03%
4,700
-245
134
$425K 0.03%
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-86
135
$416K 0.03%
1,455
136
$416K 0.03%
5,220
137
$408K 0.02%
+8,330
138
$371K 0.02%
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139
$368K 0.02%
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140
$361K 0.02%
2,391
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141
$352K 0.02%
3,872
142
$351K 0.02%
6,398
143
$327K 0.02%
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$324K 0.02%
4,780
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145
$315K 0.02%
6,000
146
$311K 0.02%
4,446
147
$310K 0.02%
875
148
$305K 0.02%
9,811
149
$302K 0.02%
873
-51
150
$301K 0.02%
1,689
-37