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
$1.04B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.03M
3
+$3.47M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M
5
FANG icon
Diamondback Energy
FANG
+$1.69M

Top Sells

1
+$4.92M
2
+$4.02M
3
+$3.05M
4
NVS icon
Novartis
NVS
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Sector Composition

1 Healthcare 15.13%
2 Financials 14.88%
3 Industrials 12.85%
4 Technology 9.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.45%
130,501
+4,042
27
$15M 1.44%
62,838
+5,141
28
$14.9M 1.43%
122,608
+1,189
29
$14.2M 1.37%
268,679
-38,521
30
$13.7M 1.31%
35,935
+9,120
31
$13.4M 1.29%
261,831
-3,092
32
$13.3M 1.28%
94,516
+8,735
33
$13.2M 1.27%
175,260
-23,650
34
$13.2M 1.26%
125,943
-1,159
35
$12.9M 1.24%
181,492
-1,699
36
$12.7M 1.22%
111,015
+5,274
37
$12.7M 1.22%
250,015
-18,654
38
$12.5M 1.2%
104,329
-1,019
39
$11.5M 1.11%
117,545
-21,210
40
$11.4M 1.09%
206,579
+24,798
41
$9.9M 0.95%
270,937
+1,317
42
$9.89M 0.95%
107,394
+341
43
$9.85M 0.95%
255,300
-2,460
44
$9.08M 0.87%
163,586
+24,670
45
$8.94M 0.86%
297,151
-678
46
$8.86M 0.85%
102,672
+69,840
47
$8.54M 0.82%
137,520
+16,400
48
$8.43M 0.81%
46,809
+12,974
49
$8.28M 0.79%
120,041
+16,716
50
$6.99M 0.67%
195,450
+37,177
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