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
$894M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.84M
3
+$3.04M
4
GILD icon
Gilead Sciences
GILD
+$2.91M
5
MA icon
Mastercard
MA
+$2.59M

Top Sells

1
+$700M
2
+$15.9M
3
+$4.63M
4
EMC
EMC CORPORATION
EMC
+$3.68M
5
AGN
Allergan Inc
AGN
+$3.13M

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
1
$29.3M 3.28%
383,294
-2,383
2
$29.2M 3.27%
8,672
-207,870
3
$28.5M 3.19%
281,844
-30,772
4
$26.4M 2.95%
1,316,840
-81,228
5
$25.9M 2.9%
465,936
+12,444
6
$25.8M 2.89%
925,456
+69,861
7
$24.7M 2.76%
293,802
+1,154
8
$23.9M 2.68%
334,409
-198
9
$23.4M 2.61%
186,987
+636
10
$21.6M 2.42%
258,392
+1,256
11
$21.1M 2.36%
178,116
+5,256
12
$20.5M 2.29%
223,435
+463
13
$19.9M 2.22%
169,565
+513
14
$19.7M 2.21%
218,829
+2,502
15
$17.8M 1.99%
236,717
+38,756
16
$17.7M 1.98%
245,382
+745
17
$16.4M 1.84%
279,436
+4,901
18
$15.9M 1.78%
182,665
+10,803
19
$15.8M 1.77%
335,894
+1,689
20
$14.4M 1.62%
148,837
-24,782
21
$13.8M 1.55%
170,021
-2,583
22
$13.6M 1.52%
210,640
-19,995
23
$13.6M 1.52%
170,155
-5,611
24
$13.3M 1.49%
668,540
+104,620
25
$13.3M 1.49%
100,574
+4,144
1
2 3 4 5