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
151
$309K 0.02%
5,190
-87
152
$309K 0.02%
1,031
153
$307K 0.02%
1,974
154
$299K 0.02%
1,462
-56
155
$296K 0.02%
1,789
156
$290K 0.02%
2,169
157
$287K 0.02%
4,973
158
$280K 0.02%
1,055
-153
159
$260K 0.02%
3,999
160
$256K 0.02%
2,712
-14
161
$256K 0.02%
3,158
+400
162
$242K 0.02%
5,220
163
$237K 0.02%
2,862
-10
164
$235K 0.02%
7,368
165
$234K 0.02%
1,455
166
$229K 0.02%
+1,275
167
$226K 0.02%
3,600
168
$215K 0.02%
+4,860
169
$205K 0.02%
+7,033
170
$204K 0.02%
694
-253
171
$170K 0.01%
46,345
172
$161K 0.01%
2,903
173
$139K 0.01%
14,965
174
– –
-2,391
175
– –
-2,180
4 5 6
7
8