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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.72M
4
TROW icon
T. Rowe Price
TROW
+$1.28M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.03M

Top Sells

1
+$2.93M
2
+$2.78M
3
+$2.11M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.47M

Sector Composition

1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.26%
95,550
+1,626
27
$20.5M 1.25%
139,632
+3,284
28
$19.2M 1.17%
94,949
-2,866
29
$19M 1.16%
125,644
+8,457
30
$16.9M 1.03%
605,869
+61,406
31
$16.8M 1.02%
160,291
-2,064
32
$16.7M 1.02%
152,395
-549
33
$16.6M 1.01%
23,065
-2
34
$15.9M 0.97%
107,518
-3,984
35
$15.9M 0.97%
233,118
+7,326
36
$15.8M 0.96%
113,819
-4,719
37
$15M 0.91%
170,820
-1,720
38
$12.8M 0.78%
267,108
+13,533
39
$10.1M 0.62%
38,337
-2,477
40
$9.08M 0.55%
53,940
-3,012
41
$9.01M 0.55%
68,020
+6,177
42
$8.69M 0.53%
61,575
+2,421
43
$8.01M 0.49%
40,080
+308
44
$8.01M 0.49%
123,533
+6,237
45
$7.94M 0.48%
91,059
-591
46
$7.86M 0.48%
100,741
-4,883
47
$7.5M 0.46%
51,337
-4,105
48
$7.08M 0.43%
19,843
-413
49
$6.44M 0.39%
33,084
-624
50
$6.41M 0.39%
75,951
-12,185
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