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
126
$411K 0.05%
11,385
+600
127
$410K 0.05%
4,372
+240
128
$408K 0.05%
26,421
-10,070
129
$404K 0.05%
5,434
-3
130
$402K 0.05%
7,720
+130
131
$394K 0.04%
15,682
-146,573
132
$390K 0.04%
9,510
-2,540
133
$377K 0.04%
8,671
-6
134
$360K 0.04%
6,772
-4
135
$340K 0.04%
3,395
+202
136
$329K 0.04%
1,223
-1
137
$322K 0.04%
1,902
+161
138
$321K 0.04%
5,912
-38,412
139
$315K 0.04%
+3,923
140
$311K 0.03%
1,629
-1
141
$305K 0.03%
9,212
-396
142
$288K 0.03%
+2,500
143
$285K 0.03%
4,941
144
$285K 0.03%
5,339
145
$284K 0.03%
3,865
146
$274K 0.03%
5,200
147
$270K 0.03%
3,595
148
$266K 0.03%
3,908
-2
149
$261K 0.03%
3,098
-2
150
$236K 0.03%
8,396
3 4 5
6
7