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
$1.02B
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.9M
4
ALKS icon
Alkermes
ALKS
+$1.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M

Top Sells

1
+$4.68M
2
+$2.62M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

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
1
$37.4M 3.67%
1,200,740
+23,248
2
$36.5M 3.59%
348,360
-10,937
3
$32.4M 3.17%
313,436
-8,573
4
$30.4M 2.98%
465,047
-4,905
5
$29.7M 2.91%
274,088
-8,902
6
$26.3M 2.58%
182,147
-1,477
7
$25.6M 2.51%
359,697
-2,067
8
$25.3M 2.48%
917,993
-82,968
9
$24.8M 2.43%
252,704
+672
10
$24.5M 2.4%
205,845
-3,230
11
$24M 2.35%
238,501
-323
12
$22.3M 2.18%
161,397
-2,337
13
$21.5M 2.11%
243,086
-4,586
14
$20.8M 2.04%
244,191
-7,582
15
$19.8M 1.95%
244,987
-3,135
16
$19.8M 1.94%
234,510
+5,550
17
$19.1M 1.87%
192,034
+653
18
$19M 1.87%
181,227
-1,546
19
$18.8M 1.85%
171,006
-7,042
20
$18.5M 1.81%
230,110
-9,629
21
$18.4M 1.8%
259,173
-1,880
22
$17.2M 1.69%
205,921
-8,965
23
$16.8M 1.65%
331,382
-3,386
24
$16.3M 1.6%
173,646
+5,031
25
$15.3M 1.5%
186,672
-8,808
1
2 3 4 5