NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
201
$200K 0.01%
749
202
$140K 0.01%
159,026
+98,417
203
$112K 0.01%
72,459
204
– –
-5,250
205
– –
-1,009
206
– –
-1,089
207
– –
-9,805
208
– –
-3,183
209
– –
-1,719
210
– –
-1,159
211
– –
-9,220
212
– –
-4,044
213
– –
-3,000
5 6 7 8
9