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
$963M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.63M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Top Sells

1
+$23.5M
2
+$4.43M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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