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
1
$142M 7.47%
812,674
-22,667
2
$94.8M 4.99%
581,620
+4,500
3
$85.5M 4.5%
614,640
-1,220
4
$80M 4.21%
259,320
+790
5
$65.4M 3.44%
294,886
-84
6
$61.3M 3.23%
224,398
-311
7
$60.2M 3.17%
104,467
-110
8
$58.3M 3.07%
98,726
-2,253
9
$57M 3%
219,203
-4,185
10
$54.6M 2.88%
2,002,860
+81,660
11
$52.7M 2.77%
149,314
+944
12
$50.1M 2.63%
199,302
+1,750
13
$44.9M 2.36%
133,066
+895
14
$39.8M 2.1%
224,763
+1,545
15
$39.4M 2.08%
177,407
+3,170
16
$38.4M 2.02%
453,113
+3,146
17
$37.9M 2%
276,678
-2,663
18
$37.8M 1.99%
186,917
-664
19
$36.7M 1.93%
188,706
+959
20
$29.5M 1.55%
216,560
+2,217
21
$27.8M 1.46%
206,406
-8,411
22
$26.8M 1.41%
264,690
+1,195
23
$26.3M 1.39%
106,524
+735
24
$25.2M 1.33%
60,725
+1,622
25
$24.9M 1.31%
82,372
+1,176
1
2 3 4 5