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
1
$34.4M 3.3%
1,188,288
-264
2
$33M 3.17%
317,033
+2,809
3
$32.7M 3.14%
418,737
-5,000
4
$29M 2.79%
252,087
+230
5
$28.7M 2.76%
277,079
+930
6
$28.7M 2.75%
176,016
+3,535
7
$28.1M 2.7%
185,703
+7,882
8
$26.4M 2.54%
705,220
+42,300
9
$26.2M 2.52%
662,260
+13,080
10
$26.1M 2.5%
174,610
+11,294
11
$23.9M 2.29%
302,960
+8,408
12
$23.4M 2.25%
203,582
+5,001
13
$23.4M 2.24%
210,524
+4,143
14
$23M 2.21%
254,588
+581
15
$21M 2.02%
315,158
-10,787
16
$21M 2.01%
254,221
-20,301
17
$19.3M 1.85%
164,150
+4,125
18
$18.4M 1.77%
+232,194
19
$18.3M 1.76%
173,235
-450
20
$17.8M 1.71%
211,813
+10,874
21
$17M 1.63%
106,091
+8,310
22
$16.8M 1.61%
234,789
-4,286
23
$16.1M 1.55%
191,779
+5,509
24
$15.9M 1.53%
272,532
-14,036
25
$15.4M 1.48%
223,492
+19,922
1
2 3 4 5