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
126
$342K 0.04%
5,437
-891
127
$338K 0.04%
6,776
128
$331K 0.04%
8,677
-786
129
$318K 0.04%
3,954
-2,736
130
$288K 0.03%
9,608
131
$288K 0.03%
3,193
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132
$278K 0.03%
1,224
-126
133
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134
$276K 0.03%
+5,200
135
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1,741
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136
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137
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+4,000
138
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5,339
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139
$262K 0.03%
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140
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141
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142
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145
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146
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147
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148
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149
$215K 0.03%
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150
$214K 0.03%
+3,076
3 4 5
6
7