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
1
$26.9M 3.26%
312,616
-25,929
2
$24.9M 3.02%
385,677
-3,335
3
$24.8M 3.01%
216,542
+3,406
4
$23.8M 2.89%
1,398,068
-167,916
5
$22.7M 2.76%
292,648
+11,222
6
$22.6M 2.75%
186,351
+4,617
7
$21.7M 2.63%
453,492
+28,092
8
$19.6M 2.38%
172,860
+14,895
9
$19.3M 2.35%
222,972
+1,017
10
$19.1M 2.32%
216,327
+635
11
$19M 2.3%
334,607
-1,959
12
$18.7M 2.26%
855,595
+278,119
13
$18.5M 2.24%
257,136
+7,126
14
$17.3M 2.1%
334,205
+10,894
15
$16.9M 2.05%
169,052
+2,429
16
$16.8M 2.04%
244,637
+3,720
17
$16.7M 2.03%
173,619
-3,804
18
$15.9M 1.93%
128,740
+1,584
19
$15.3M 1.85%
230,635
+1,414
20
$13.6M 1.65%
171,862
+47,767
21
$13M 1.58%
172,604
+1,158
22
$13M 1.58%
175,766
-34,580
23
$12.9M 1.56%
274,535
+8,020
24
$12.4M 1.51%
197,961
+74,691
25
$12.3M 1.49%
96,430
+3,635
1
2 3 4 5