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
51
$6.1M 0.68%
85,019
+459
52
$5.85M 0.65%
101,187
+2,771
53
$5.77M 0.65%
63,175
-9,555
54
$5.75M 0.64%
150,187
-81,223
55
$5.5M 0.61%
61,792
-2,017
56
$5.43M 0.61%
65,020
+30,950
57
$5.16M 0.58%
55,644
-2,261
58
$5.1M 0.57%
54,841
+7,404
59
$4.86M 0.54%
71,358
+3,423
60
$3.98M 0.44%
36,162
-1,914
61
$3.86M 0.43%
132,953
+4,361
62
$3.82M 0.43%
51,460
-22,204
63
$3.57M 0.4%
101,099
+6,140
64
$3.56M 0.4%
39,155
-3,193
65
$3.34M 0.37%
113,664
+65,228
66
$3.22M 0.36%
29,293
-1,272
67
$3.14M 0.35%
33,356
-143
68
$2.97M 0.33%
71,990
-3,194
69
$2.95M 0.33%
35,896
+7,583
70
$2.84M 0.32%
109,484
+1,931
71
$2.7M 0.3%
37,933
-625
72
$2.53M 0.28%
35,988
-277
73
$2.47M 0.28%
60,278
+46,190
74
$2.3M 0.26%
124,600
+64,330
75
$2.24M 0.25%
92,663
-1,150
1 2
3
4 5