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
101
$1.01M 0.07%
8,889
-16
102
$907K 0.07%
14,132
-179
103
$889K 0.07%
6,887
104
$873K 0.06%
9,924
+81
105
$784K 0.06%
8,448
-31,821
106
$749K 0.06%
15,190
-360
107
$731K 0.05%
3,485
+502
108
$709K 0.05%
18,797
109
$708K 0.05%
12,579
110
$680K 0.05%
36,820
111
$675K 0.05%
12,602
-20
112
$599K 0.04%
4,357
113
$582K 0.04%
10,811
-746
114
$566K 0.04%
4,414
-63
115
$565K 0.04%
10,666
-178
116
$555K 0.04%
4,330
+288
117
$553K 0.04%
6,501
-50
118
$551K 0.04%
8,478
119
$527K 0.04%
17,445
-607
120
$520K 0.04%
9,504
-493
121
$513K 0.04%
5,145
122
$506K 0.04%
12,575
-827
123
$503K 0.04%
3,676
124
$490K 0.04%
2,524
125
$488K 0.04%
2,221
3 4
5
6 7