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
1
$73M 5.38%
993,916
-30,400
2
$61.1M 4.5%
325,237
-9,261
3
$60.2M 4.43%
651,100
-6,160
4
$43.8M 3.23%
653,840
-1,800
5
$43.1M 3.18%
187,660
+1,351
6
$41.6M 3.06%
230,057
-5,137
7
$40.7M 3%
281,657
-117
8
$39.7M 2.93%
251,928
-1,808
9
$39.5M 2.91%
192,470
-1,299
10
$38.5M 2.83%
118,437
-1,291
11
$36.7M 2.71%
162,185
-1,814
12
$35.3M 2.6%
259,552
+339
13
$33.2M 2.45%
112,965
+605
14
$33.2M 2.44%
227,296
-4,355
15
$32.9M 2.42%
185,894
+196
16
$29.6M 2.18%
212,108
-298
17
$26.3M 1.94%
124,800
+3,046
18
$25.9M 1.91%
428,300
+30,976
19
$22.9M 1.69%
226,303
-1,991
20
$22.8M 1.68%
190,746
-261
21
$21.5M 1.58%
72,579
+1,144
22
$21.2M 1.56%
107,450
-376
23
$17.8M 1.31%
188,859
+3,995
24
$17.8M 1.31%
90,099
+1,758
25
$17.2M 1.27%
142,948
+3,330
1
2 3 4 5