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
176
-752
177
-3,232
178
-5,733
179
-3,877
180
-7,665
181
-6,980
182
-4,877