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
76
$2.62M 0.26%
18,729
-410
77
$2.37M 0.23%
27,431
-6,156
78
$2.21M 0.22%
43,686
-14
79
$2.2M 0.22%
38,578
+3,105
80
$2.1M 0.21%
24,775
-307
81
$2.05M 0.2%
23,352
-2,959
82
$1.94M 0.19%
47,735
-591
83
$1.93M 0.19%
19,082
-2,580
84
$1.89M 0.19%
16,671
-354
85
$1.86M 0.18%
37,150
-34,276
86
$1.84M 0.18%
23,042
-16,464
87
$1.79M 0.18%
+10,964
88
$1.72M 0.17%
18,720
+2,028
89
$1.71M 0.17%
28,685
-2,740
90
$1.59M 0.16%
32,767
-3,462
91
$1.3M 0.13%
32,072
+195
92
$1.28M 0.13%
16,728
-3,200
93
$1.24M 0.12%
26,176
+1,252
94
$1.18M 0.12%
21,423
+48
95
$1.16M 0.11%
18,653
+8
96
$1.15M 0.11%
10,287
-18
97
$1.14M 0.11%
20,063
-2,225
98
$1.09M 0.11%
18,052
+339
99
$1.07M 0.1%
38,886
-174
100
$1.05M 0.1%
9,280
+840
2 3
4
5 6