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
$894M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.84M
3
+$3.04M
4
GILD icon
Gilead Sciences
GILD
+$2.91M
5
MA icon
Mastercard
MA
+$2.59M

Top Sells

1
+$700M
2
+$15.9M
3
+$4.63M
4
EMC
EMC CORPORATION
EMC
+$3.68M
5
AGN
Allergan Inc
AGN
+$3.13M

Sector Composition

1 Industrials 14.55%
2 Healthcare 14.32%
3 Financials 14.24%
4 Energy 11.45%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.48%
328,221
-127
27
$12.8M 1.43%
298,892
-3,927
28
$12.5M 1.4%
150,670
-10
29
$12.3M 1.38%
312,872
-3,014
30
$12M 1.34%
378,791
-32,029
31
$11.7M 1.31%
111,447
+1,240
32
$10.8M 1.21%
238,436
+306
33
$10.6M 1.18%
275,644
-1,283
34
$9.93M 1.11%
237,614
-7,155
35
$9.49M 1.06%
182,901
+1,363
36
$9.32M 1.04%
132,839
+921
37
$9.21M 1.03%
137,297
-2,094
38
$8.62M 0.96%
169,817
-7,068
39
$8.04M 0.9%
95,138
+68,730
40
$7.53M 0.84%
152,016
+227
41
$7.23M 0.81%
464,488
+10,732
42
$7.22M 0.81%
132,210
+70,275
43
$7.2M 0.81%
175,013
-13,275
44
$7.08M 0.79%
39,928
+299
45
$6.78M 0.76%
74,463
+1,006
46
$6.78M 0.76%
212,126
+22,923
47
$6.76M 0.76%
37,689
-25,799
48
$6.65M 0.74%
92,852
+11,298
49
$6.63M 0.74%
35,993
+16,494
50
$6.45M 0.72%
98,849
-3,201
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