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
76
$2.24M 0.25%
21,645
-347
77
$2.15M 0.24%
73,846
-13,766
78
$2.14M 0.24%
34,689
+634
79
$2.14M 0.24%
22,144
+1,397
80
$1.96M 0.22%
59,807
+7,667
81
$1.92M 0.22%
33,483
-20
82
$1.89M 0.21%
43,836
+37,938
83
$1.88M 0.21%
50,282
-184
84
$1.68M 0.19%
20,452
-2,049
85
$1.67M 0.19%
53,948
-25,252
86
$1.35M 0.15%
16,150
-56
87
$1.3M 0.15%
26,475
+3,656
88
$1.27M 0.14%
20,118
-987
89
$1.25M 0.14%
17,622
+205
90
$1.21M 0.14%
13,851
-578
91
$1.16M 0.13%
22,409
-840
92
$1.1M 0.12%
21,109
+317
93
$1.1M 0.12%
29,475
+5,398
94
$1.01M 0.11%
17,357
+449
95
$1.01M 0.11%
38,424
+885
96
$992K 0.11%
19,873
-251
97
$990K 0.11%
25,258
+15,412
98
$980K 0.11%
8,440
-23,040
99
$964K 0.11%
+37,092
100
$909K 0.1%
+51,350
2 3
4
5 6