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
$1.36B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.13M
3
+$1.88M
4
ECL icon
Ecolab
ECL
+$1.51M
5
TROW icon
T. Rowe Price
TROW
+$1.19M

Top Sells

1
+$3.92M
2
+$3.72M
3
+$2.95M
4
EOG icon
EOG Resources
EOG
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

1 Financials 15.67%
2 Healthcare 13.72%
3 Technology 13.42%
4 Consumer Discretionary 10.56%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.23%
142,386
+496
27
$16.1M 1.19%
83,587
+7,844
28
$15.8M 1.16%
212,174
+3,848
29
$14.8M 1.09%
96,191
-2,537
30
$14.6M 1.08%
106,845
-882
31
$14.5M 1.07%
134,476
+38,221
32
$14.4M 1.06%
115,487
-1,973
33
$12.8M 0.94%
289,451
-10,678
34
$12.5M 0.92%
178,930
-7,523
35
$12.4M 0.91%
24,616
-1,132
36
$11.7M 0.86%
262,310
+7,333
37
$11.5M 0.85%
172,280
-1,280
38
$11M 0.81%
185,862
-853
39
$11M 0.81%
127,335
-2,655
40
$10.8M 0.79%
1,833,520
+187,320
41
$10.3M 0.76%
70,055
-25,247
42
$10M 0.74%
115,649
-5,415
43
$9.73M 0.72%
79,853
+9,761
44
$9.45M 0.7%
392,174
+207,589
45
$9.02M 0.66%
167,846
-4,775
46
$8.72M 0.64%
37,939
+77
47
$8.59M 0.63%
98,995
+3,641
48
$7.62M 0.56%
216,469
+2,816
49
$7.58M 0.56%
45,792
-77
50
$7.42M 0.55%
41,666
-227
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