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
76
$2.21M 0.21%
13,670
+1,607
77
$2.2M 0.21%
16,410
+84
78
$2.16M 0.21%
43,416
+202
79
$2.09M 0.2%
39,128
+1,654
80
$1.85M 0.18%
44,557
-697
81
$1.73M 0.17%
18,632
-195
82
$1.73M 0.17%
30,769
+2,975
83
$1.67M 0.16%
16,475
+13
84
$1.59M 0.15%
19,194
-462
85
$1.56M 0.15%
27,953
+116
86
$1.55M 0.15%
7,554
+846
87
$1.36M 0.13%
24,978
-800
88
$1.34M 0.13%
41,641
+3,393
89
$1.33M 0.13%
18,936
-243
90
$1.32M 0.13%
8,352
-86
91
$1.28M 0.12%
12,494
+1,279
92
$1.25M 0.12%
18,096
-1,728
93
$1.21M 0.12%
9,192
-47
94
$1.11M 0.11%
17,980
-1
95
$1.11M 0.11%
10,759
96
$1.1M 0.11%
31,273
-114,633
97
$1M 0.1%
18,084
+300
98
$983K 0.09%
+19,995
99
$935K 0.09%
12,709
-459
100
$920K 0.09%
12,537
-110
2 3
4
5 6