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
101
$861K 0.1%
+22,205
102
$846K 0.09%
21,037
-435
103
$801K 0.09%
16,778
+1,238
104
$795K 0.09%
11,205
+436
105
$787K 0.09%
5,850
-675
106
$722K 0.08%
8,945
-85
107
$712K 0.08%
4
108
$704K 0.08%
6,341
-28,154
109
$669K 0.07%
29,843
+3,247
110
$654K 0.07%
13,572
-335
111
$645K 0.07%
24,270
+3,160
112
$637K 0.07%
5,355
113
$632K 0.07%
11,964
+445
114
$631K 0.07%
14,778
-855
115
$597K 0.07%
+6,589
116
$552K 0.06%
4,041
117
$532K 0.06%
34,315
+3,375
118
$495K 0.06%
9,713
-85
119
$491K 0.05%
22,948
+11,016
120
$487K 0.05%
+11,688
121
$442K 0.05%
+6,983
122
$438K 0.05%
13,212
-320
123
$433K 0.05%
10,881
124
$414K 0.05%
7,260
125
$414K 0.05%
1,708
-1
3 4
5
6 7