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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.09M
3
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$4.28M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 5.4%
751,140
+50,560
2
$51.9M 4.39%
1,122,152
+25,084
3
$50.3M 4.26%
379,807
-4,984
4
$42.5M 3.6%
218,770
+10,658
5
$38.7M 3.27%
685,360
+42,700
6
$36.9M 3.12%
260,452
-1,218
7
$32.3M 2.73%
173,122
-200
8
$30.9M 2.62%
295,256
-1,093
9
$29.7M 2.52%
245,146
-1,764
10
$28.1M 2.38%
203,355
+1,292
11
$27.2M 2.3%
165,145
+947
12
$25.6M 2.17%
51,344
+1,008
13
$25.6M 2.16%
123,392
+2,833
14
$24.2M 2.05%
167,913
+4,173
15
$23.2M 1.96%
265,383
+10,136
16
$22.9M 1.94%
231,984
+18,740
17
$22.7M 1.92%
108,660
+3,697
18
$22.2M 1.88%
213,405
+14,699
19
$20.2M 1.71%
159,522
-104
20
$19.3M 1.63%
242,510
-1,992
21
$19.3M 1.63%
202,028
-321
22
$18M 1.52%
217,201
-4,536
23
$17.8M 1.5%
108,549
+10,071
24
$17.6M 1.49%
112,166
+288
25
$17.5M 1.48%
271,328
-241
1
2 3 4 5