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
126
$392K 0.04%
+1,316
127
$382K 0.04%
5,717
128
$377K 0.04%
3,517
+187
129
$349K 0.03%
8,307
-12,087
130
$348K 0.03%
6,761
-2,980
131
$324K 0.03%
7,578
-200
132
$322K 0.03%
9,923
133
$311K 0.03%
2,500
134
$304K 0.03%
18,820
135
$302K 0.03%
8,288
136
$302K 0.03%
3,270
-107
137
$295K 0.03%
13,014
138
$287K 0.03%
8,708
-4,496
139
$275K 0.03%
3,745
-280
140
$270K 0.03%
3,683
-134
141
$269K 0.03%
5,800
-1,240
142
$263K 0.03%
3,095
143
$260K 0.03%
6,000
144
$254K 0.02%
20,205
-346,935
145
$253K 0.02%
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146
$247K 0.02%
5,220
147
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3,008
148
$247K 0.02%
2,989
-277
149
$245K 0.02%
3,960
+13
150
$242K 0.02%
5,096
+31
3 4 5
6
7