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
151
$386K 0.02%
3,872
152
$380K 0.02%
+2,391
153
$377K 0.02%
2,197
+46
154
$371K 0.02%
6,000
155
$361K 0.02%
14,540
+5,252
156
$361K 0.02%
1,726
+275
157
$357K 0.02%
1,755
158
$354K 0.02%
1,700
159
$352K 0.02%
1,455
160
$351K 0.02%
6,000
161
$349K 0.02%
1,408
-60
162
$339K 0.02%
1,849
163
$334K 0.02%
3,877
164
$333K 0.02%
3,010
+58
165
$330K 0.02%
2,084
166
$324K 0.02%
2,029
167
$323K 0.02%
10,997
168
$319K 0.02%
10,184
-1,020
169
$319K 0.02%
1,503
+39
170
$318K 0.02%
4,000
171
$312K 0.02%
1,518
-33
172
$312K 0.02%
+5,674
173
$304K 0.02%
3,891
-473
174
$284K 0.01%
3,023
+745
175
$284K 0.01%
2,169
5 6
7
8 9