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
$1.34B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.27M
3
+$2.45M
4
AKAM icon
Akamai
AKAM
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

1
+$5.41M
2
+$4.36M
3
+$4.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
USB icon
US Bancorp
USB
+$2.57M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.02%
3,839
152
$235K 0.02%
1,918
-1,025
153
$233K 0.02%
5,485
154
$232K 0.02%
6,000
155
$231K 0.02%
+4,973
156
$230K 0.02%
+2,169
157
$219K 0.02%
+1,171
158
$219K 0.02%
+1,250
159
$219K 0.02%
+703
160
$216K 0.02%
2,712
161
$216K 0.02%
+9,340
162
$209K 0.02%
+897
163
$209K 0.02%
+2,195
164
$208K 0.02%
+5,220
165
$208K 0.02%
1,640
-244
166
$207K 0.02%
+3,600
167
$204K 0.02%
+2,515
168
$204K 0.02%
+1,455
169
$93K 0.01%
2,723
170
$91K 0.01%
14,965
171
$86K 0.01%
46,345
172
– –
-5,000
173
– –
-2,395
174
– –
-3,454
175
– –
-9,059
4 5 6
7
8