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
126
$484K 0.04%
1,853
-81
127
$455K 0.03%
574
-29
128
$452K 0.03%
7,395
+95
129
$444K 0.03%
15,264
130
$431K 0.03%
3,623
131
$421K 0.03%
2,498
+200
132
$411K 0.03%
1,932
133
$407K 0.03%
6,480
+810
134
$403K 0.03%
8,951
+792
135
$382K 0.03%
1,523
-1,968
136
$373K 0.03%
2,627
137
$359K 0.03%
2,441
138
$357K 0.03%
1,102
-458
139
$355K 0.03%
4,027
140
$351K 0.03%
5,605
-10,016
141
$342K 0.03%
5,807
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142
$340K 0.03%
1
143
$338K 0.02%
9,340
144
$327K 0.02%
1,105
145
$327K 0.02%
6,500
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146
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3,507
-80
147
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13,940
148
$316K 0.02%
2,210
+33
149
$313K 0.02%
4,871
-851
150
$313K 0.02%
3,340
+56
4 5
6
7 8