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
76
$2.44M 0.15%
44,491
+208
77
$2.42M 0.15%
7,182
-559
78
$2.36M 0.14%
10,632
+1,399
79
$2.35M 0.14%
26,068
+8,168
80
$2.29M 0.14%
6,092
81
$2.28M 0.14%
4,670
+1,249
82
$2.26M 0.14%
8,387
83
$2.23M 0.14%
49,775
-2,111
84
$2.03M 0.12%
34,734
-710
85
$1.97M 0.12%
+33,283
86
$1.96M 0.12%
7,359
+189
87
$1.9M 0.12%
23,650
-437
88
$1.9M 0.12%
10,671
+4,967
89
$1.85M 0.11%
+30,690
90
$1.81M 0.11%
10,292
-227
91
$1.79M 0.11%
10,600
-65
92
$1.68M 0.1%
24,106
93
$1.66M 0.1%
9,418
+1,685
94
$1.6M 0.1%
6,975
95
$1.46M 0.09%
20,001
-1,973
96
$1.41M 0.09%
16,930
+4,068
97
$1.4M 0.09%
13,085
-119
98
$1.38M 0.08%
12,914
99
$1.26M 0.08%
5,793
-110
100
$1.16M 0.07%
15,644
2 3
4
5 6