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
$939M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.7M
3
+$19.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
MANH icon
Manhattan Associates
MANH
+$3.54M

Top Sells

1
+$4.1M
2
+$2.77M
3
+$2.61M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
DIS icon
Walt Disney
DIS
+$1.39M

Sector Composition

1 Healthcare 16.18%
2 Financials 13.9%
3 Industrials 13.43%
4 Energy 10.86%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.43%
167,209
-2,812
27
$12.1M 1.29%
145,335
-5,335
28
$12M 1.28%
96,524
-4,050
29
$12M 1.28%
714,520
+45,980
30
$11.6M 1.23%
233,198
-5,238
31
$11.4M 1.22%
+107,293
32
$11.2M 1.19%
293,731
-5,161
33
$11.1M 1.18%
300,092
-12,780
34
$10.8M 1.15%
110,586
-861
35
$10.6M 1.12%
359,606
-19,185
36
$9.74M 1.04%
253,031
-22,613
37
$9.26M 0.99%
225,869
-11,745
38
$9.16M 0.98%
181,819
-1,082
39
$8.96M 0.95%
133,287
-4,010
40
$8.76M 0.93%
145,350
+13,140
41
$8.7M 0.93%
130,292
-2,547
42
$8.52M 0.91%
495,229
+30,741
43
$8.24M 0.88%
44,050
+8,057
44
$8.23M 0.88%
248,198
+36,072
45
$7.94M 0.84%
113,714
+18,576
46
$7.52M 0.8%
214,672
+101,008
47
$7.49M 0.8%
148,843
-20,974
48
$7.45M 0.79%
152,350
+334
49
$7.03M 0.75%
95,564
+2,712
50
$6.59M 0.7%
40,205
+277
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