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
$2.15B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.45M
3
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.96M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.02%
1,184
+565
152
$358K 0.02%
4,237
+987
153
$357K 0.02%
2,786
+21
154
$318K 0.01%
5,624
155
$316K 0.01%
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-1
156
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4,334
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157
$293K 0.01%
5,027
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158
$292K 0.01%
3,316
159
$287K 0.01%
3,485
160
$284K 0.01%
1,059
161
$283K 0.01%
3,402
162
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2,047
163
$260K 0.01%
4,330
164
$259K 0.01%
1,426
165
$251K 0.01%
5,219
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166
$249K 0.01%
3,957
-1
167
$239K 0.01%
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168
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3,405
169
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170
$229K 0.01%
1,300
171
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2,193
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172
$224K 0.01%
533
173
$217K 0.01%
+583
174
$217K 0.01%
+12,000
175
$211K 0.01%
625
4 5 6
7
8