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

Top Buys

1 +$3.51M
2 +$3.24M
3 +$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

1 +$5.09M
2 +$4.37M
3 +$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

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
176
-12,466
177
-5,618