NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
126
$379K 0.04%
4,948
+1,000
127
$371K 0.04%
4,351
+1,481
128
$365K 0.04%
+4,597
129
$356K 0.03%
11,131
-437
130
$325K 0.03%
2,965
+933
131
$321K 0.03%
13,620
132
$316K 0.03%
13,014
133
$299K 0.03%
5,019
134
$285K 0.03%
5,127
-81
135
$285K 0.03%
4,226
-590
136
$277K 0.03%
3,998
137
$272K 0.03%
9,348
+3,789
138
$257K 0.02%
1,905
139
$252K 0.02%
+6,700
140
$249K 0.02%
5,200
141
$247K 0.02%
5,100
142
$247K 0.02%
2,978
-3
143
$239K 0.02%
7,368
144
$238K 0.02%
5,220
145
$236K 0.02%
5,608
-18
146
$236K 0.02%
5,268
147
$225K 0.02%
+2,511
148
$223K 0.02%
8,246
-200
149
$222K 0.02%
15,615
-1,890
150
$216K 0.02%
2,951
-9
3 4 5
6
7