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
101
$1M 0.1%
13,795
+35
102
$945K 0.09%
19,381
-2,992
103
$940K 0.09%
10,978
-546
104
$914K 0.09%
12,135
-315
105
$879K 0.09%
21,037
106
$836K 0.08%
4,419
+1,039
107
$803K 0.08%
29,186
-227
108
$797K 0.08%
5,193
-1,992
109
$700K 0.07%
11,956
-658
110
$695K 0.07%
28,187
+198
111
$692K 0.07%
6,397
112
$684K 0.07%
12,195
113
$656K 0.06%
5,495
-22
114
$607K 0.06%
15,229
+3,037
115
$576K 0.06%
7,148
-94
116
$573K 0.06%
15,199
117
$553K 0.05%
3,685
-247
118
$537K 0.05%
6,887
+13
119
$499K 0.05%
19,184
-2,268
120
$455K 0.04%
4,245
-311
121
$453K 0.04%
5,430
122
$431K 0.04%
5,580
-386
123
$429K 0.04%
1,306
-109
124
$398K 0.04%
4,188
-357
125
$397K 0.04%
5,727
-23,132
3 4
5
6 7