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
176
$275K 0.01%
5,465
+495
177
$275K 0.01%
8,230
+6
178
$268K 0.01%
546
179
$267K 0.01%
1,758
180
$264K 0.01%
1,300
181
$263K 0.01%
2,053
182
$258K 0.01%
4,973
183
$257K 0.01%
5,613
-714
184
$257K 0.01%
5,880
+100
185
$257K 0.01%
703
186
$252K 0.01%
+3,256
187
$250K 0.01%
1,080
188
$247K 0.01%
2,294
189
$246K 0.01%
5,027
+27
190
$245K 0.01%
3,142
-7,531
191
$239K 0.01%
1,444
192
$238K 0.01%
2,475
193
$234K 0.01%
+1,965
194
$228K 0.01%
+3,958
195
$225K 0.01%
4,060
196
$216K 0.01%
2,806
-700
197
$214K 0.01%
904
198
$207K 0.01%
3,632
+128
199
$203K 0.01%
3,232
200
$200K 0.01%
+2,359
5 6 7
8
9