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
51
$6.86M 0.66%
154,821
-4,878
52
$6.83M 0.66%
154,562
-4,227
53
$6.83M 0.66%
412,474
-550
54
$6.42M 0.62%
98,354
-32,553
55
$6.32M 0.61%
109,492
-449
56
$5.85M 0.56%
116,522
-97,997
57
$5.79M 0.56%
81,267
-10,043
58
$5.51M 0.53%
143,499
-4,280
59
$5.5M 0.53%
84,061
+78
60
$4.94M 0.47%
141,138
-2,908
61
$4.91M 0.47%
159,178
+1,234
62
$4.9M 0.47%
37,980
-280
63
$4.33M 0.42%
32,934
+98
64
$4.28M 0.41%
102,243
-5,523
65
$4.17M 0.4%
94,430
+8,093
66
$3.61M 0.35%
163,376
-1,415
67
$3.2M 0.31%
27,325
+8,484
68
$2.75M 0.26%
31,789
-15,172
69
$2.7M 0.26%
26,697
+16,762
70
$2.54M 0.24%
94,003
-1,251
71
$2.48M 0.24%
68,448
+142
72
$2.46M 0.24%
85,663
-37
73
$2.45M 0.24%
71,030
+1,300
74
$2.3M 0.22%
22,255
+100
75
$2.24M 0.22%
15,601
-1,602
1 2
3
4 5