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
76
$2.27M 0.17%
15,397
-256
77
$2.14M 0.16%
10,998
-72
78
$2M 0.15%
22,146
-464
79
$1.99M 0.15%
32,366
+3,068
80
$1.99M 0.15%
6,144
81
$1.98M 0.15%
25,951
-183
82
$1.94M 0.14%
24,174
83
$1.79M 0.13%
10,516
-191
84
$1.72M 0.13%
11,391
-25,873
85
$1.68M 0.12%
7,935
+1,513
86
$1.67M 0.12%
29,069
87
$1.58M 0.12%
6,569
-133
88
$1.54M 0.11%
7,477
+728
89
$1.54M 0.11%
4,796
+200
90
$1.5M 0.11%
17,484
91
$1.47M 0.11%
15,858
+507
92
$1.44M 0.11%
10,989
93
$1.42M 0.1%
8,180
-3
94
$1.33M 0.1%
44,978
+1,209
95
$1.2M 0.09%
20,354
-1,575
96
$1.2M 0.09%
48,584
+16,370
97
$1.2M 0.09%
13,506
+34
98
$1.17M 0.09%
13,989
-27,453
99
$1.09M 0.08%
3,353
-171
100
$1.08M 0.08%
13,187
+2,457
2 3
4
5 6