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
$1.34B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.27M
3
+$2.45M
4
AKAM icon
Akamai
AKAM
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2.13M

Top Sells

1
+$5.41M
2
+$4.36M
3
+$4.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.23M
5
USB icon
US Bancorp
USB
+$2.57M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 6.52%
956,188
+2,096
2
$86.5M 6.47%
627,360
-1,280
3
$59.8M 4.47%
309,716
+2,381
4
$51.6M 3.86%
253,726
+3,692
5
$49.2M 3.68%
190,402
+4,932
6
$45.1M 3.38%
636,720
-6,460
7
$43.1M 3.22%
189,819
+1,737
8
$42.4M 3.17%
116,911
+330
9
$40.1M 3%
255,718
+502
10
$37.9M 2.83%
223,947
-1,007
11
$33.1M 2.47%
109,088
+1,524
12
$31.4M 2.35%
281,326
+632
13
$31.3M 2.34%
222,690
+2,259
14
$28.1M 2.1%
161,174
+12,199
15
$27.8M 2.08%
129,672
+3,305
16
$27.5M 2.06%
154,158
-3,741
17
$26.5M 1.98%
183,286
-687
18
$26M 1.94%
432,632
+2,928
19
$25.6M 1.92%
189,647
+1,254
20
$22.3M 1.67%
227,813
+882
21
$21.4M 1.6%
97,701
+716
22
$19.7M 1.47%
106,585
+641
23
$19.6M 1.47%
69,171
-2,753
24
$19.4M 1.45%
2,046,040
+81,040
25
$19.1M 1.43%
202,885
+1,739
1
2 3 4 5