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
$824M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.7M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$3.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M

Top Sells

1
+$8.49M
2
+$6.27M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMT icon
American Tower
AMT
+$2.56M

Sector Composition

1 Healthcare 14.9%
2 Industrials 13.87%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.46%
328,348
+5,573
27
$12M 1.45%
150,680
+2,065
28
$11.8M 1.43%
410,820
-11,769
29
$11.8M 1.43%
302,819
-422
30
$11.5M 1.39%
315,886
-1,264
31
$11.2M 1.36%
63,488
-7,113
32
$10.1M 1.22%
110,207
+7,138
33
$9.98M 1.21%
244,769
-15,951
34
$9.84M 1.19%
238,130
+5,041
35
$9.19M 1.12%
276,927
-12,035
36
$8.89M 1.08%
139,391
-9,139
37
$8.81M 1.07%
563,920
+196,320
38
$8.6M 1.04%
176,885
-35,907
39
$8.54M 1.04%
131,918
-2,507
40
$8.46M 1.03%
181,538
+1,973
41
$7.68M 0.93%
231,410
-24,108
42
$7.56M 0.92%
188,288
-56,270
43
$7.23M 0.88%
151,789
+5,203
44
$6.58M 0.8%
73,457
+2,964
45
$6.27M 0.76%
39,629
+4,321
46
$6.26M 0.76%
453,756
+126,606
47
$6.05M 0.73%
102,050
-576
48
$5.96M 0.72%
84,560
-104
49
$5.92M 0.72%
72,730
-22,613
50
$5.76M 0.7%
98,416
+6,121
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