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
101
$721K 0.09%
9,030
102
$708K 0.09%
6,525
-2,734
103
$706K 0.09%
15,540
+4,579
104
$684K 0.08%
10,769
-569
105
$682K 0.08%
4
-2
106
$654K 0.08%
15,633
-2,196
107
$629K 0.08%
+13,907
108
$623K 0.08%
26,596
+251
109
$617K 0.07%
5,355
+280
110
$616K 0.07%
36,491
+25,301
111
$582K 0.07%
+14,088
112
$539K 0.07%
21,110
+4,377
113
$515K 0.06%
11,519
-185
114
$493K 0.06%
9,798
-325
115
$475K 0.06%
4,041
+225
116
$470K 0.06%
12,050
117
$416K 0.05%
+30,940
118
$413K 0.05%
13,532
119
$410K 0.05%
1,709
-231
120
$408K 0.05%
4,132
+299
121
$379K 0.05%
+9,846
122
$374K 0.05%
10,881
+2,445
123
$368K 0.04%
+7,590
124
$368K 0.04%
7,260
125
$343K 0.04%
10,785
3 4
5
6 7