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
76
$2.17M 0.26%
21,992
-607
77
$2.08M 0.25%
28,313
+12,290
78
$2.04M 0.25%
93,813
+966
79
$2.04M 0.25%
+26,408
80
$1.94M 0.24%
50,466
-2,180
81
$1.94M 0.23%
79,200
+53,997
82
$1.89M 0.23%
34,055
-349
83
$1.85M 0.22%
20,747
-21
84
$1.8M 0.22%
33,503
-1,225
85
$1.72M 0.21%
52,140
+12,721
86
$1.71M 0.21%
22,501
-650
87
$1.37M 0.17%
16,206
-20
88
$1.25M 0.15%
14,429
89
$1.22M 0.15%
23,249
90
$1.21M 0.15%
17,417
-596
91
$1.19M 0.14%
21,105
92
$1.16M 0.14%
+48,436
93
$1.06M 0.13%
22,819
-627
94
$1.02M 0.12%
+60,270
95
$970K 0.12%
20,792
+4,239
96
$964K 0.12%
20,124
-5
97
$925K 0.11%
37,539
+834
98
$874K 0.11%
16,908
+6,065
99
$810K 0.1%
21,472
100
$801K 0.1%
24,077
+7,151
2 3
4
5 6