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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.27M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$16.3M
2
+$7.62M
3
+$4.86M
4
ECL icon
Ecolab
ECL
+$2.84M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.02%
4,478
-312
152
$290K 0.02%
4,611
-821
153
$290K 0.02%
2,169
154
$280K 0.02%
1,422
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155
$280K 0.02%
768
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156
$279K 0.02%
7,428
-2,232
157
$273K 0.02%
1,508
-151
158
$258K 0.02%
555
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159
$255K 0.02%
5,563
160
$251K 0.02%
2,487
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161
$248K 0.02%
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162
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2,093
163
$243K 0.01%
3,402
164
$239K 0.01%
2,961
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165
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3,958
166
$235K 0.01%
2,781
167
$225K 0.01%
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168
$225K 0.01%
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169
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170
$212K 0.01%
+1,063
171
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+2,743
172
$207K 0.01%
+452
173
$205K 0.01%
2,064
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174
$204K 0.01%
+3,757
175
$130K 0.01%
+10,286
4 5 6
7
8