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
51
$6.87M 0.36%
19,208
-1,014
52
$6.59M 0.35%
27,708
+545
53
$6.26M 0.33%
14,172
+821
54
$5.96M 0.31%
16,587
+54
55
$5.58M 0.29%
10,018
+364
56
$5.32M 0.28%
9,514
57
$5.19M 0.27%
24,456
+2,277
58
$5.11M 0.27%
62,297
-1,133
59
$4.86M 0.26%
16,247
+92
60
$4.67M 0.25%
20,976
+487
61
$4.55M 0.24%
59,978
-959
62
$4.54M 0.24%
72,233
-951
63
$4.33M 0.23%
382,500
-11,250
64
$4.3M 0.23%
15,786
+668
65
$3.83M 0.2%
15,340
-297
66
$3.79M 0.2%
30,439
-5,012
67
$3.55M 0.19%
63,617
+325
68
$3.38M 0.18%
50,378
-762
69
$3.31M 0.17%
11,550
+1,774
70
$3.26M 0.17%
7,184
+2,184
71
$3.18M 0.17%
69,028
-1,453
72
$2.9M 0.15%
29,241
+520
73
$2.88M 0.15%
46,449
+470
74
$2.74M 0.14%
31,356
-3,926
75
$2.71M 0.14%
51,063
+920
1 2
3
4 5