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
51
$7.29M 0.54%
222,564
+25,950
52
$7.21M 0.53%
24,137
-1,338
53
$6.59M 0.49%
607,670
-42,273
54
$6.46M 0.48%
51,821
+9,065
55
$6.36M 0.47%
54,328
+151
56
$6.29M 0.46%
89,434
+1,164
57
$6.27M 0.46%
16,110
+515
58
$5.96M 0.44%
150,510
+8,409
59
$5.84M 0.43%
63,168
+10,863
60
$5.76M 0.42%
154,931
-1,433
61
$5.03M 0.37%
112,148
-311
62
$4.86M 0.36%
404,039
-2,700
63
$4.84M 0.36%
69,744
-3,152
64
$4.63M 0.34%
82,829
+3,878
65
$4.47M 0.33%
47,160
-412
66
$4.42M 0.33%
18,812
-190
67
$4.14M 0.31%
60,196
+133
68
$3.99M 0.29%
66,736
-2,640
69
$3.81M 0.28%
69,227
+468
70
$3.44M 0.25%
50,877
-88
71
$3.25M 0.24%
14,891
-288
72
$3.03M 0.22%
64,855
-1,296
73
$2.83M 0.21%
33,800
+539
74
$2.54M 0.19%
52,957
-146
75
$2.42M 0.18%
43,742
+68
1 2
3
4 5