NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
+$5.44M
2
+$3.53M
3
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.7M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

1
+$26.2M
2
+$15.9M
3
+$4.45M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
XOM icon
Exxon Mobil
XOM
+$2.85M

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
151
$235K 0.03%
+4,099
152
$225K 0.03%
+6,000
153
$219K 0.02%
3,760
+17
154
$215K 0.02%
+2,240
155
$215K 0.02%
2,857
-100
156
$213K 0.02%
2,835
-241
157
$213K 0.02%
+3,000
158
$208K 0.02%
13,620
159
$206K 0.02%
845
-330
160
$179K 0.02%
10,000
161
$159K 0.02%
3,114
162
$144K 0.02%
+19,592
163
– –
-3,954
164
– –
-12,000
165
– –
-4,000
166
– –
-5,888
167
– –
-15,515
168
– –
-128,740
169
– –
-4,600
170
– –
-5,867
171
– –
-6,606
172
– –
-5,166
3 4 5 6
7