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
$1.57B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.33M
3
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.62M

Top Sells

1
+$7.5M
2
+$5.37M
3
+$3.84M
4
BX icon
Blackstone
BX
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.02%
9,811
152
$282K 0.02%
4,790
153
$282K 0.02%
875
154
$279K 0.02%
6,000
155
$277K 0.02%
2,029
156
$273K 0.02%
2,169
157
$272K 0.02%
+924
158
$261K 0.02%
3,359
+48
159
$255K 0.02%
1,965
160
$252K 0.02%
2,093
161
$247K 0.02%
2,475
162
$233K 0.01%
3,958
163
$232K 0.01%
3,402
+146
164
$229K 0.01%
+5,563
165
$229K 0.01%
591
-3,720
166
$225K 0.01%
+703
167
$222K 0.01%
+1,356
168
$222K 0.01%
1,758
169
$218K 0.01%
+2,781
170
$216K 0.01%
+653
171
$210K 0.01%
2,294
172
$204K 0.01%
1,705
-584
173
$172K 0.01%
10,000
174
$50K ﹤0.01%
159,026
175
$12K ﹤0.01%
72,459
4 5 6
7
8