NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.38M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$2M
2
+$2M
3
+$1.75M
4
ACN icon
Accenture
ACN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.83%
659,579
-4,172
2
$135M 6.3%
1,246,037
-18,497
3
$104M 4.87%
549,055
-5,473
4
$97.6M 4.55%
259,915
-1,174
5
$89.3M 4.16%
94,456
-1,497
6
$88.8M 4.14%
253,452
-3,356
7
$85.1M 3.96%
550,040
-2,541
8
$73.5M 3.43%
138,033
-996
9
$60.8M 2.83%
105,420
+1,164
10
$53.1M 2.48%
103,336
-388
11
$49.1M 2.29%
200,036
-1,819
12
$45.8M 2.14%
55,461
+1,983
13
$45.8M 2.13%
92,474
+3,304
14
$45M 2.1%
190,500
-1,596
15
$42.8M 1.99%
85,960
-568
16
$38.5M 1.79%
737,735
-5,878
17
$38.3M 1.78%
164,161
-380
18
$37.4M 1.74%
171,777
-4,659
19
$37M 1.73%
118,599
-5,557
20
$34.5M 1.61%
168,393
-6,822
21
$32M 1.49%
364,261
+8,634
22
$30.8M 1.43%
220,064
-93
23
$30.8M 1.43%
132,866
+42
24
$29.2M 1.36%
175,956
-4,473
25
$29M 1.35%
408,558
-3,312
1
2 3 4 5