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
$990M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$1.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
SF icon
Stifel
SF
+$1.11M

Top Sells

1
+$18.8M
2
+$3.78M
3
+$2.01M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.55M

Sector Composition

1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.02%
+3,870
152
$205K 0.02%
1
153
$203K 0.02%
+1,320
154
$202K 0.02%
4,576
-520
155
$202K 0.02%
2,729
-260
156
$201K 0.02%
5,626
-1,093
157
$200K 0.02%
1,003
158
$197K 0.02%
13,620
159
$193K 0.02%
10,000
160
$132K 0.01%
15,571
161
$100K 0.01%
11,385
+1,083
162
– –
-4,240
163
– –
-2,783
164
– –
-4,264
165
– –
-171,006
166
– –
-3,683
167
– –
-2,604
168
– –
-37,150
169
– –
-5,200
170
– –
-10,287
171
– –
-15,000
3 4 5 6
7