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
176
-4,684
177
-2,761