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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TROW icon
T. Rowe Price
TROW
+$1.22M

Sector Composition

1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.4%
791,510
-9,184
2
$65.8M 4.45%
582,365
+396
3
$62.4M 4.22%
267,800
+5,017
4
$58.3M 3.94%
609,155
-5,705
5
$51.7M 3.5%
290,905
-1,148
6
$49.1M 3.32%
214,265
-1,777
7
$48.8M 3.31%
103,421
-293
8
$48.4M 3.28%
95,515
-1,236
9
$43.3M 2.93%
222,092
-877
10
$42.9M 2.9%
199,855
+900
11
$40.3M 2.73%
150,930
+1,484
12
$36.5M 2.47%
223,687
-2,228
13
$36M 2.44%
459,454
+5,105
14
$34.6M 2.34%
134,561
+821
15
$34M 2.3%
181,284
+1,055
16
$31.7M 2.15%
189,916
+1,139
17
$26.5M 1.8%
281,401
+2,421
18
$25.2M 1.71%
264,714
+4,476
19
$23.8M 1.61%
103,277
-2,655
20
$23.6M 1.6%
71,993
+5,350
21
$23.3M 1.58%
1,921,920
-78,180
22
$21.8M 1.47%
208,150
-4,165
23
$20.4M 1.38%
150,139
-12,476
24
$20.2M 1.37%
241,153
+24,319
25
$19M 1.28%
738,537
-989
1
2 3 4 5