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
51
$6.32M 0.38%
153,325
-14,860
52
$6.32M 0.38%
17,791
-3,503
53
$6.18M 0.38%
167,860
-5,685
54
$6.01M 0.37%
198,204
-13,251
55
$5.63M 0.34%
27,243
-884
56
$5.49M 0.33%
466,250
-22,750
57
$5.19M 0.32%
60,740
-134
58
$4.8M 0.29%
17,575
-158
59
$4.3M 0.26%
45,504
-3,013
60
$4.22M 0.26%
15,906
-50
61
$4.08M 0.25%
59,986
-3,044
62
$4.04M 0.25%
69,039
-77
63
$4.03M 0.25%
50,749
-118
64
$3.86M 0.24%
16,598
+2,013
65
$3.8M 0.23%
25,064
+4,791
66
$3.43M 0.21%
68,364
-10,430
67
$3.38M 0.21%
400,149
-3,890
68
$3.21M 0.2%
68,796
-14,124
69
$3.15M 0.19%
17,309
+1,632
70
$3.15M 0.19%
60,864
-1,104
71
$3.12M 0.19%
13,275
+1,320
72
$2.98M 0.18%
41,618
-41,010
73
$2.85M 0.17%
48,528
+7,919
74
$2.5M 0.15%
10,224
-48
75
$2.5M 0.15%
50,261
-10,330
1 2
3
4 5