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
51
$7.13M 0.7%
86,020
-13,599
52
$6.89M 0.68%
370,360
-27,760
53
$6.42M 0.63%
92,566
-26
54
$6.36M 0.62%
130,580
+923
55
$5.42M 0.53%
95,700
-20,438
56
$5.37M 0.53%
12,714
+2,903
57
$4.8M 0.47%
311,701
-29,853
58
$4.65M 0.46%
116,624
+66,888
59
$4.63M 0.45%
140,280
+950
60
$4.43M 0.43%
165,944
-10,818
61
$4.4M 0.43%
121,950
-520
62
$4.25M 0.42%
104,011
-18,971
63
$4.16M 0.41%
37,596
-9,936
64
$4.03M 0.39%
32,840
+1,089
65
$3.79M 0.37%
28,576
+1,386
66
$3.43M 0.34%
56,295
+25,588
67
$3.33M 0.33%
9,101
+2,850
68
$3.25M 0.32%
75,276
-4,217
69
$3.1M 0.3%
81,234
+12,792
70
$3.08M 0.3%
22,296
-5,412
71
$3.02M 0.3%
96,720
-3,028
72
$2.75M 0.27%
95,038
-621
73
$2.7M 0.26%
95,618
+5,846
74
$2.7M 0.26%
39,735
+747
75
$2.65M 0.26%
30,596
-893
1 2
3
4 5