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
76
$2.7M 0.14%
30,795
-311
77
$2.69M 0.14%
52,850
+1,854
78
$2.65M 0.14%
16,363
+260
79
$2.62M 0.14%
10,502
-172
80
$2.58M 0.14%
36,850
-10,286
81
$2.31M 0.12%
51,171
-3,976
82
$2.28M 0.12%
18,378
-2,085
83
$2.19M 0.12%
4,301
+2,969
84
$2.1M 0.11%
21,416
-2,695
85
$2.04M 0.11%
41,257
+379
86
$2.03M 0.11%
8,905
-502
87
$2.02M 0.11%
23,795
88
$1.98M 0.1%
34,354
+684
89
$1.77M 0.09%
30,963
-6,146
90
$1.68M 0.09%
15,518
+4,835
91
$1.61M 0.08%
22,365
-6,799
92
$1.57M 0.08%
18,083
-5,322
93
$1.56M 0.08%
19,246
-1,140
94
$1.56M 0.08%
30,392
95
$1.54M 0.08%
6,390
-64
96
$1.5M 0.08%
36,206
+12,699
97
$1.49M 0.08%
8,972
+6,844
98
$1.46M 0.08%
17,844
-175
99
$1.43M 0.08%
9,600
100
$1.36M 0.07%
28,333
+8,280
2 3
4
5 6