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
$1.9B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.23M
3
+$1.51M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

1
+$3.96M
2
+$1.33M
3
+$1.13M
4
DHR icon
Danaher
DHR
+$1.09M
5
ECL icon
Ecolab
ECL
+$993K

Sector Composition

1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.24%
185,583
+6,779
27
$23.5M 1.24%
727,974
+12,508
28
$23.2M 1.22%
143,331
-1,256
29
$23.2M 1.22%
153,290
+9,426
30
$19.9M 1.05%
171,796
-1,638
31
$19.2M 1.01%
137,760
-6,980
32
$17M 0.89%
22,230
+52
33
$17M 0.89%
101,404
+109
34
$16.7M 0.88%
109,397
+49
35
$16.2M 0.85%
135,895
-7,338
36
$15.6M 0.82%
301,241
+9,490
37
$15.6M 0.82%
95,753
+5,993
38
$15.5M 0.82%
131,339
-559
39
$15.5M 0.82%
37,286
+11,079
40
$15.4M 0.81%
22,988
+2,096
41
$15.1M 0.79%
304,116
+9,921
42
$14.8M 0.78%
83,550
-5,622
43
$14.3M 0.75%
172,568
+9,406
44
$13.7M 0.72%
41,375
+2,622
45
$12.5M 0.66%
90,048
-1,611
46
$11.3M 0.59%
52,473
+491
47
$9.84M 0.52%
60,691
+260
48
$8.98M 0.47%
90,339
-454
49
$8.69M 0.46%
210,898
+2,053
50
$7.48M 0.39%
35,209
+1,168
1
2
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