NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.66M
3
+$2.59M
4
EXAS icon
Exact Sciences
EXAS
+$1.83M
5
TDOC icon
Teladoc Health
TDOC
+$1.29M

Top Sells

1
+$6.36M
2
+$3.62M
3
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Sector Composition

1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.02%
+6,582
152
$276K 0.02%
46,345
153
$275K 0.02%
2,056
154
$270K 0.02%
2,762
155
$269K 0.02%
+1,447
156
$254K 0.02%
7,368
157
$241K 0.02%
+1,335
158
$234K 0.02%
1,245
+30
159
$233K 0.02%
4,578
+279
160
$233K 0.02%
3,020
-1,423
161
$225K 0.02%
3,203
-136
162
$224K 0.02%
+3,710
163
$221K 0.02%
+900
164
$220K 0.02%
+15,136
165
$201K 0.02%
5,205
-2,980
166
$200K 0.02%
+545
167
$139K 0.01%
15,080
168
– –
-22,855
169
– –
-16,991
170
– –
-9,735
171
– –
-37,004
172
– –
-33,790
173
– –
-2,300
174
– –
-1,320
3 4 5 6
7