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
176
$209K 0.01%
739
+16
177
$207K 0.01%
+2,247
178
$206K 0.01%
3,070
179
$200K 0.01%
993
-80
180
– –
-3,705
181
– –
-5,138
182
– –
-200
183
– –
-2,004
184
– –
-372
4 5 6 7
8