NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.84%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$824M
AUM Growth
+$824M
(+5.7%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
64
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
Gilead Sciences
GILD
|
$4.7M |
| 3 |
Honeywell
HON
|
$3.78M |
| 4 |
Amazon
AMZN
|
$3.07M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.72M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.27M |
| 3 |
Target
TGT
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
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% |
