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
$1.02B
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.67M
3
+$1.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M
5
ALKS icon
Alkermes
ALKS
+$1.56M

Top Sells

1
+$4.36M
2
+$2.72M
3
+$2.29M
4
NOV icon
NOV
NOV
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

1 Healthcare 18.68%
2 Financials 13.6%
3 Industrials 12.38%
4 Technology 9.97%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.45%
89,414
-16,435
27
$14.2M 1.39%
122,828
+4,218
28
$13.9M 1.36%
276,932
-8,462
29
$13.7M 1.34%
143,136
-2,561
30
$13.1M 1.29%
300,890
-14,092
31
$12.4M 1.22%
150,957
-577
32
$12.2M 1.19%
223,380
-11,735
33
$11.6M 1.14%
156,531
+2,864
34
$10.9M 1.07%
112,100
-16,937
35
$10.8M 1.06%
108,026
+35,662
36
$10.8M 1.06%
111,693
-2,094
37
$10.7M 1.05%
231,960
-909
38
$10.2M 1%
308,735
+14,436
39
$9.97M 0.98%
239,424
-14,005
40
$9.96M 0.98%
267,941
+21,356
41
$9.7M 0.95%
169,945
-7,864
42
$9.67M 0.95%
149,980
+30,288
43
$9.57M 0.94%
63,195
+4,607
44
$8.52M 0.84%
77,195
+4,343
45
$8.43M 0.83%
44,864
+4,983
46
$8M 0.78%
124,613
-3,441
47
$7.94M 0.78%
197,764
-7,151
48
$7.55M 0.74%
102,349
-156
49
$7.4M 0.73%
137,891
+5,329
50
$7.34M 0.72%
100,694
+16,165
1
2
3 4 5