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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.81M
3
+$2.79M
4
EXAS icon
Exact Sciences
EXAS
+$2.22M
5
TDOC icon
Teladoc Health
TDOC
+$1.56M

Top Sells

1
+$6.22M
2
+$3.89M
3
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 5.83%
728,840
-22,300
2
$62.5M 4.99%
1,107,164
-14,988
3
$55.6M 4.44%
370,566
-9,241
4
$41.4M 3.31%
254,530
-5,922
5
$41.2M 3.29%
682,440
-2,920
6
$36.8M 2.94%
171,968
-1,154
7
$35M 2.8%
212,908
-5,862
8
$34.2M 2.73%
292,220
-3,036
9
$33.2M 2.65%
240,554
-4,592
10
$32M 2.56%
200,636
-2,719
11
$29.9M 2.39%
122,624
-768
12
$28.9M 2.31%
163,834
-1,311
13
$26.7M 2.13%
233,682
+1,698
14
$25.7M 2.05%
109,375
+715
15
$25.4M 2.03%
263,966
-1,417
16
$24.3M 1.94%
167,168
-745
17
$23.9M 1.91%
212,150
-1,255
18
$23.8M 1.9%
50,500
-844
19
$22.8M 1.82%
198,649
-3,379
20
$21.4M 1.71%
272,313
+985
21
$20.2M 1.61%
238,148
-4,362
22
$19.1M 1.53%
156,247
-3,275
23
$19.1M 1.52%
112,141
+3,592
24
$18.5M 1.48%
210,557
-925
25
$18.5M 1.48%
110,726
-1,440
1
2 3 4 5