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
101
$1.16M 0.07%
53,498
-5,988
102
$1.12M 0.07%
10,752
-12
103
$1.07M 0.07%
20,493
+923
104
$1.05M 0.06%
20,580
+1,190
105
$1.03M 0.06%
+14,649
106
$879K 0.05%
36,000
107
$872K 0.05%
26,000
108
$854K 0.05%
13,767
-573
109
$829K 0.05%
2,216
110
$819K 0.05%
9,646
-384
111
$809K 0.05%
3,972
-284
112
$778K 0.05%
1,556
-155
113
$777K 0.05%
1,437
-6
114
$746K 0.05%
4,896
115
$737K 0.04%
12,527
116
$732K 0.04%
3,241
-427
117
$701K 0.04%
6,445
-442
118
$641K 0.04%
9,905
-313
119
$640K 0.04%
13,556
-520
120
$609K 0.04%
2,563
121
$603K 0.04%
529
-26
122
$597K 0.04%
4,430
123
$562K 0.03%
15,599
124
$552K 0.03%
14,641
-1,232
125
$548K 0.03%
2,112
+10
3 4
5
6 7