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
126
$619K 0.03%
7,485
-100
127
$580K 0.03%
5,301
+1,716
128
$578K 0.03%
421
-51
129
$576K 0.03%
15,599
+70
130
$564K 0.03%
1,237
+432
131
$549K 0.03%
3,002
+550
132
$547K 0.03%
1,459
-103
133
$531K 0.03%
970
-180
134
$505K 0.03%
17,670
+3,810
135
$499K 0.03%
7,838
136
$496K 0.03%
2,291
137
$490K 0.03%
8,086
+2,507
138
$471K 0.02%
5,220
139
$469K 0.02%
2,450
140
$465K 0.02%
1,046
141
$453K 0.02%
3,062
+660
142
$450K 0.02%
4,004
143
$431K 0.02%
20,000
144
$423K 0.02%
6,981
+437
145
$421K 0.02%
3,791
+348
146
$419K 0.02%
2,386
147
$404K 0.02%
4,045
+200
148
$404K 0.02%
2,498
149
$397K 0.02%
6,980
150
$387K 0.02%
3,298
-345
4 5
6
7 8