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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.27M
3
+$2.32M
4
BX icon
Blackstone
BX
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

1
+$16.3M
2
+$7.62M
3
+$4.86M
4
ECL icon
Ecolab
ECL
+$2.84M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.33%
732,502
-29,461
2
$74.2M 4.5%
257,412
-1,181
3
$63.2M 3.83%
280,281
-4,805
4
$61.9M 3.75%
596,432
-1,544
5
$59.7M 3.62%
577,853
+7,796
6
$52.7M 3.2%
91,406
-2,289
7
$51.1M 3.1%
102,880
+862
8
$49.6M 3.01%
1,787,100
-43,650
9
$46.4M 2.81%
207,456
-2,600
10
$45.2M 2.74%
146,294
-4,360
11
$43.7M 2.65%
217,095
-3,088
12
$40.7M 2.47%
199,286
+1,321
13
$37.4M 2.27%
130,849
-1,262
14
$35.9M 2.18%
187,676
-2,167
15
$34.9M 2.12%
452,720
+2,401
16
$34.7M 2.1%
173,461
-6,471
17
$33.8M 2.05%
218,156
-2,894
18
$29.5M 1.79%
78,447
-20,252
19
$28M 1.7%
67,890
+5,609
20
$27.7M 1.68%
99,216
-2,477
21
$27.5M 1.67%
211,219
+1,991
22
$27.5M 1.67%
274,791
+1,492
23
$26M 1.58%
212,049
-268
24
$25.6M 1.56%
747,242
-1,644
25
$21.5M 1.3%
195,969
-2,771
1
2 3 4 5