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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.09M
3
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$4.28M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.02%
7,368
152
$257K 0.02%
+3,366
153
$241K 0.02%
1,215
154
$237K 0.02%
+4,228
155
$233K 0.02%
+22,855
156
$231K 0.02%
2,762
+156
157
$229K 0.02%
3,010
-110
158
$228K 0.02%
3,339
-660
159
$224K 0.02%
4,973
160
$223K 0.02%
9,735
-4,365
161
$210K 0.02%
+4,299
162
$209K 0.02%
+1,320
163
$207K 0.02%
+2,300
164
$167K 0.01%
15,080
+115
165
$100K 0.01%
+16,991
166
– –
-15,540
167
– –
-2,159
3 4 5 6
7