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
126
$548K 0.03%
10,300
127
$536K 0.03%
1,709
-29
128
$528K 0.03%
9,816
+1,652
129
$518K 0.03%
6,262
130
$513K 0.03%
2,396
+22
131
$504K 0.03%
4,191
-48
132
$497K 0.03%
22,755
-947
133
$486K 0.03%
1,387
134
$469K 0.03%
3,344
135
$457K 0.03%
1,046
136
$455K 0.03%
15,085
-404
137
$447K 0.03%
2,553
-115
138
$434K 0.03%
5,082
+13
139
$430K 0.03%
4,700
140
$404K 0.02%
3,450
141
$395K 0.02%
5,785
-1,194
142
$380K 0.02%
11,952
143
$376K 0.02%
3,872
+1,040
144
$357K 0.02%
3,906
145
$349K 0.02%
3,173
146
$349K 0.02%
2,291
147
$342K 0.02%
+18,237
148
$334K 0.02%
2,437
-33
149
$329K 0.02%
3,585
150
$315K 0.02%
2,386
4 5
6
7 8