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
151
$313K 0.02%
2,169
152
$308K 0.02%
1,573
-174
153
$305K 0.02%
4,450
-475
154
$303K 0.02%
4,487
-728
155
$285K 0.02%
+10,006
156
$283K 0.02%
1,918
157
$281K 0.02%
1,332
158
$278K 0.02%
4,973
159
$271K 0.02%
1,540
160
$266K 0.02%
1,278
-120
161
$266K 0.02%
1,677
-311
162
$263K 0.02%
5,220
163
$255K 0.02%
6,000
164
$255K 0.02%
1,250
165
$254K 0.02%
2,029
166
$253K 0.02%
1,139
-32
167
$248K 0.02%
3,369
-231
168
$248K 0.02%
+1,610
169
$247K 0.02%
1,455
170
$245K 0.01%
703
171
$240K 0.01%
+3,500
172
$232K 0.01%
+3,174
173
$230K 0.01%
+4,138
174
$226K 0.01%
2,712
175
$226K 0.01%
10,997
-400
4 5 6
7
8