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
$996M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$2.06M
3
+$1.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.65M
5
MANH icon
Manhattan Associates
MANH
+$1.52M

Top Sells

1
+$2.24M
2
+$1.53M
3
+$1.51M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

1 Healthcare 16.46%
2 Industrials 13.21%
3 Financials 12.89%
4 Energy 11.46%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.41%
324,007
+2,897
27
$13.2M 1.32%
167,331
+122
28
$13M 1.31%
145,911
+576
29
$12.4M 1.25%
236,173
+2,975
30
$12.2M 1.22%
95,811
-713
31
$11.8M 1.18%
51,246
+7,196
32
$11.6M 1.16%
714,000
-520
33
$11.5M 1.15%
111,875
+1,289
34
$11.5M 1.15%
296,094
-3,998
35
$11M 1.1%
290,193
-3,538
36
$10.2M 1.02%
118,567
+4,853
37
$10M 1%
148,659
+3,309
38
$9.66M 0.97%
292,043
-67,563
39
$9.65M 0.97%
182,371
+552
40
$9.64M 0.97%
235,595
-17,436
41
$9.19M 0.92%
212,565
-13,304
42
$8.97M 0.9%
131,273
-2,014
43
$8.91M 0.89%
258,796
+44,124
44
$8.58M 0.86%
129,317
-975
45
$8.41M 0.85%
266,576
+18,378
46
$7.44M 0.75%
102,427
+6,863
47
$7.44M 0.75%
154,960
+2,610
48
$7.12M 0.71%
74,915
+13,809
49
$6.87M 0.69%
69,818
-1,681
50
$6.86M 0.69%
131,138
-17,705
1
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