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
$1.57B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.33M
3
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.62M

Top Sells

1
+$7.5M
2
+$5.37M
3
+$3.84M
4
BX icon
Blackstone
BX
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 6.31%
761,963
-29,547
2
$62M 3.95%
258,593
-9,207
3
$59.2M 3.77%
285,086
-5,819
4
$52.8M 3.36%
597,976
-11,179
5
$51.6M 3.29%
93,695
-1,820
6
$49.4M 3.15%
210,056
-4,209
7
$47.9M 3.05%
570,057
-12,308
8
$46.6M 2.97%
102,018
-1,403
9
$46.5M 2.96%
150,654
-276
10
$45.6M 2.9%
220,183
-1,909
11
$41.9M 2.67%
197,965
-1,890
12
$40.7M 2.59%
189,843
-73
13
$39M 2.49%
221,050
-2,637
14
$37.6M 2.4%
450,319
-9,135
15
$35.9M 2.28%
179,932
-1,352
16
$35.3M 2.25%
132,111
-2,450
17
$34.7M 2.21%
98,699
+26,706
18
$28.1M 1.79%
209,228
+1,078
19
$26.8M 1.71%
101,693
-1,584
20
$26.8M 1.7%
1,830,750
-91,170
21
$26.7M 1.7%
62,281
+5,629
22
$24.8M 1.58%
212,317
+4,450
23
$24.3M 1.55%
261,231
-3,483
24
$23.7M 1.51%
273,299
-8,102
25
$22.8M 1.45%
748,886
+10,349
1
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