NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$4.25M
2
+$2.05M
3
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

1
+$3.81M
2
+$1.29M
3
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.01%
+2,359
202
$140K 0.01%
159,026
+98,417
203
$112K 0.01%
72,459
204
– –
-1,089
205
– –
-3,000
206
– –
-4,044
207
– –
-9,220
208
– –
-1,159
209
– –
-1,719
210
– –
-3,183
211
– –
-9,805
212
– –
-1,009
213
– –
-5,250
5 6 7 8
9