NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.38M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$2M
2
+$2M
3
+$1.75M
4
ACN icon
Accenture
ACN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.02%
5,374
-1,181
127
$516K 0.02%
4,004
128
$515K 0.02%
5,010
+40
129
$509K 0.02%
876
+1
130
$502K 0.02%
1,900
-42
131
$485K 0.02%
7,960
-679
132
$471K 0.02%
4,485
133
$465K 0.02%
6,344
134
$456K 0.02%
2,276
-432
135
$434K 0.02%
4,798
-132
136
$427K 0.02%
3,905
+33
137
$427K 0.02%
2,498
138
$424K 0.02%
3,268
139
$411K 0.02%
348
+2
140
$405K 0.02%
11,997
141
$400K 0.02%
1,758
142
$398K 0.02%
4,013
143
$388K 0.02%
2,266
-25
144
$383K 0.02%
4,938
+1,743
145
$378K 0.02%
1,525
146
$372K 0.02%
4,375
-16
147
$371K 0.02%
1,860
148
$368K 0.02%
10,839
-4,199
149
$367K 0.02%
4,104
-1,730
150
$365K 0.02%
4,700
4 5
6
7 8