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
51
$6.53M 0.69%
71,499
-2,964
52
$6.48M 0.69%
127,849
+26,662
53
$6.13M 0.65%
151,109
-23,904
54
$6.09M 0.65%
93,857
-4,992
55
$5.86M 0.62%
83,385
-1,634
56
$5.79M 0.62%
77,485
+12,465
57
$5.4M 0.57%
61,106
-686
58
$5.38M 0.57%
72,974
+1,616
59
$5.07M 0.54%
57,554
+1,910
60
$4.45M 0.47%
92,436
+32,158
61
$4.33M 0.46%
23,507
-14,182
62
$4.32M 0.46%
105,632
-44,555
63
$4.15M 0.44%
181,638
+57,038
64
$4.02M 0.43%
131,785
-1,168
65
$3.92M 0.42%
49,735
-1,725
66
$3.89M 0.41%
39,158
+3
67
$3.75M 0.4%
33,215
-2,947
68
$3.58M 0.38%
60,602
+5,761
69
$3.51M 0.37%
101,578
+479
70
$3.27M 0.35%
41,080
+5,184
71
$3.11M 0.33%
27,358
-1,935
72
$2.97M 0.32%
32,712
-30,463
73
$2.94M 0.31%
31,489
-1,867
74
$2.74M 0.29%
105,987
-3,497
75
$2.69M 0.29%
35,812
-176
1 2
3
4 5