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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.72M
4
TROW icon
T. Rowe Price
TROW
+$1.28M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.03M

Top Sells

1
+$2.93M
2
+$2.78M
3
+$2.11M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.47M

Sector Composition

1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.38%
914,058
-20,975
2
$100M 6.1%
615,540
-4,480
3
$66.8M 4.07%
305,445
-4,806
4
$57.1M 3.48%
256,835
+2,629
5
$56.2M 3.42%
641,180
-5,600
6
$52.5M 3.2%
112,768
-4,531
7
$51.6M 3.14%
284,768
-3,529
8
$50.7M 3.08%
185,603
-1,571
9
$49.1M 2.99%
249,399
-7,484
10
$46.5M 2.83%
223,473
-2,319
11
$43.4M 2.64%
193,353
+255
12
$40.9M 2.49%
108,623
-2,026
13
$39.1M 2.38%
183,726
-1,190
14
$38.7M 2.35%
165,182
+2,217
15
$35.5M 2.16%
153,208
-2,986
16
$35.4M 2.16%
225,139
+53
17
$34M 2.07%
129,981
-2,163
18
$33.5M 2.04%
433,883
-4,209
19
$31.4M 1.91%
222,274
-9,140
20
$30.2M 1.84%
188,236
-1,238
21
$26.3M 1.6%
206,787
+5,309
22
$25.9M 1.57%
1,980,040
-13,920
23
$23.3M 1.42%
108,668
-750
24
$23.3M 1.42%
67,760
-846
25
$22.3M 1.35%
81,612
-405
1
2 3 4 5