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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TROW icon
T. Rowe Price
TROW
+$1.22M

Sector Composition

1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.02%
1,576
+58
152
$258K 0.02%
6,000
153
$254K 0.02%
9,811
154
$252K 0.02%
1,540
155
$251K 0.02%
4,043
+152
156
$242K 0.02%
2,029
157
$240K 0.02%
2,169
158
$235K 0.02%
4,790
-183
159
$229K 0.02%
+2,289
160
$226K 0.02%
3,958
161
$224K 0.02%
2,093
+40
162
$221K 0.02%
2,294
163
$220K 0.01%
1,965
164
$218K 0.01%
3,232
165
$212K 0.01%
+1,758
166
$209K 0.01%
6,980
167
$207K 0.01%
752
-590
168
$205K 0.01%
3,256
169
$203K 0.01%
+4,877
170
$201K 0.01%
2,475
171
$196K 0.01%
10,000
-10,000
172
$55K ﹤0.01%
159,026
173
$45K ﹤0.01%
72,459
174
– –
-2,755
175
– –
-1,315
4 5 6
7
8