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
$963M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.63M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Top Sells

1
+$23.5M
2
+$4.43M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.4M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 3.62%
449,764
-5,307
2
$34.9M 3.62%
331,876
-4,363
3
$32.3M 3.35%
1,226,200
+2,300
4
$29.7M 3.08%
303,719
-571
5
$25.8M 2.68%
172,708
+10,168
6
$24.9M 2.58%
245,887
-2,808
7
$24.5M 2.54%
238,382
-224
8
$24.2M 2.51%
+621,820
9
$23.1M 2.4%
175,185
-567
10
$22.1M 2.29%
333,653
-10,580
11
$21.4M 2.22%
273,175
+6,922
12
$19.7M 2.05%
156,420
+584
13
$19.4M 2.02%
196,848
+2,957
14
$19M 1.98%
563,640
+78,140
15
$18.7M 1.94%
355,658
-5,832
16
$18.6M 1.93%
238,904
-301
17
$18.5M 1.92%
239,727
+1,800
18
$18.3M 1.9%
229,976
+881
19
$17.1M 1.78%
163,540
+6,838
20
$17.1M 1.78%
216,631
-5,523
21
$16.8M 1.74%
172,868
+3,066
22
$16.5M 1.71%
263,296
+1,276
23
$15.9M 1.65%
222,438
-5,677
24
$15.7M 1.63%
228,200
+28,447
25
$14.8M 1.54%
175,597
+13,205
1
2 3 4 5