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
101
$824K 0.08%
27,256
+1,100
102
$811K 0.08%
19,762
-1,325
103
$659K 0.06%
7,205
-1,400
104
$635K 0.06%
12,670
-510
105
$627K 0.06%
10,007
+384
106
$620K 0.06%
18,615
107
$618K 0.06%
5,411
108
$576K 0.06%
19,276
+2,000
109
$575K 0.06%
4,696
-1
110
$566K 0.05%
7,481
111
$543K 0.05%
+8,920
112
$530K 0.05%
23,010
113
$510K 0.05%
5,907
-493
114
$507K 0.05%
3,255
115
$501K 0.05%
13,040
-509
116
$496K 0.05%
7,602
+850
117
$474K 0.05%
1,132
-1
118
$464K 0.04%
3,954
-30
119
$444K 0.04%
4,225
-29,035
120
$443K 0.04%
+5,485
121
$433K 0.04%
3,500
+120
122
$416K 0.04%
+8,775
123
$410K 0.04%
2,807
-230
124
$382K 0.04%
8,513
-39,457
125
$380K 0.04%
5,266
-177
3 4
5
6 7