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
101
$1.34M 0.07%
29,390
+1,330
102
$1.24M 0.07%
16,905
-591
103
$1.24M 0.07%
11,545
+263
104
$1.22M 0.06%
5,178
+223
105
$1.2M 0.06%
6,992
-1,120
106
$1.18M 0.06%
25,116
-89
107
$1.17M 0.06%
12,837
+58
108
$1.01M 0.05%
7,810
+560
109
$1.01M 0.05%
56,703
+2,013
110
$1M 0.05%
7,373
-83
111
$998K 0.05%
33,600
112
$985K 0.05%
6,444
113
$975K 0.05%
13,346
-231
114
$967K 0.05%
14,282
115
$963K 0.05%
2,132
+40
116
$881K 0.05%
23,250
+50
117
$849K 0.04%
17,523
+2,738
118
$812K 0.04%
6,590
+68
119
$774K 0.04%
+31,061
120
$770K 0.04%
2,168
+1,501
121
$724K 0.04%
2,538
122
$676K 0.04%
5,145
123
$669K 0.04%
8,565
+1,495
124
$630K 0.03%
1,737
-73
125
$625K 0.03%
4,659
3 4
5
6 7