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
$1.04B
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
151
$215K 0.02%
17,765
+1,800
152
$213K 0.02%
+705
153
$213K 0.02%
2,051
-272
154
$213K 0.02%
1,973
-135
155
$207K 0.02%
+1,792
156
$205K 0.02%
5,550
157
$203K 0.02%
2,577
-8
158
$178K 0.02%
+12,758
159
$105K 0.01%
11,385
160
$68K 0.01%
18,175
161
– –
-2,468
162
– –
-3,034
163
– –
-80,214
164
– –
-3,158
165
– –
-3,448
166
– –
-7,000
3 4 5 6
7