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
51
$5.61M 0.68%
63,809
+448
52
$5.53M 0.67%
81,554
+8,989
53
$5.2M 0.63%
189,203
+43,881
54
$4.96M 0.6%
73,664
-126,117
55
$4.73M 0.57%
57,905
-2,590
56
$4.15M 0.5%
162,255
-61,859
57
$4.14M 0.5%
67,935
-5,534
58
$4.04M 0.49%
31,480
-48,949
59
$3.9M 0.47%
38,076
-2,659
60
$3.68M 0.45%
19,499
+14,412
61
$3.53M 0.43%
42,348
-1,032
62
$3.5M 0.43%
128,592
+5,870
63
$3.13M 0.38%
30,565
-1,329
64
$3.12M 0.38%
34,495
-13,873
65
$3.11M 0.38%
61,935
+29,451
66
$2.98M 0.36%
94,959
+5,992
67
$2.86M 0.35%
33,499
-3,540
68
$2.85M 0.35%
75,184
-419
69
$2.56M 0.31%
47,437
+6,484
70
$2.53M 0.31%
38,558
+275
71
$2.46M 0.3%
107,553
-5,348
72
$2.46M 0.3%
87,612
+10,182
73
$2.29M 0.28%
34,070
+28,590
74
$2.27M 0.28%
44,324
+14,252
75
$2.24M 0.27%
36,265
-3,156
1 2
3
4 5