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
151
$210K 0.03%
8,396
152
$204K 0.02%
2,957
-91
153
$202K 0.02%
+5,888
154
$192K 0.02%
+10,000
155
$184K 0.02%
13,620
156
$175K 0.02%
15,571
-1,472
157
$171K 0.02%
15,515
-685
158
$148K 0.02%
+12,000
159
$119K 0.01%
4,404
160
– –
-8,981
161
– –
-35,199
162
– –
-43,330
163
– –
-4,555
164
– –
-6,382
165
– –
-7,432
166
– –
-13,611
167
– –
-44,440
168
– –
-2,273
3 4 5 6
7