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
151
$234K 0.02%
4,134
-737
152
$233K 0.02%
3,737
153
$232K 0.02%
2,472
-51
154
$232K 0.02%
2,783
-6,582
155
$227K 0.02%
3,000
156
$224K 0.02%
4,240
-1,631
157
$222K 0.02%
6,113
-62
158
$219K 0.02%
4,264
-705
159
$218K 0.02%
1
160
$212K 0.02%
5,200
-334
161
$212K 0.02%
13,620
162
$211K 0.02%
1,003
163
$210K 0.02%
10,000
164
$200K 0.02%
+2,604
165
$153K 0.02%
15,571
166
$93K 0.01%
+10,302
167
$8K ﹤0.01%
15,000
168
– –
-1,256
169
– –
-5,372
170
– –
-1,923
171
– –
-5,155
172
– –
-1,739
173
– –
-3,729
3 4 5 6
7