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
51
$6.75M 0.68%
74,881
+1,907
52
$6.74M 0.68%
40,243
+38
53
$6.57M 0.66%
96,412
+2,555
54
$6.22M 0.62%
75,542
-7,843
55
$6.08M 0.61%
395,701
-99,528
56
$5.88M 0.59%
109,124
+16,688
57
$5.45M 0.55%
59,637
+2,083
58
$5.13M 0.51%
118,824
-32,285
59
$4.9M 0.49%
66,688
-10,797
60
$4.46M 0.45%
192,890
+11,252
61
$4.43M 0.44%
40,773
+1,615
62
$4.37M 0.44%
273,105
+88,665
63
$4.3M 0.43%
114,287
+12,709
64
$3.84M 0.39%
136,357
+4,572
65
$3.84M 0.39%
48,451
-1,284
66
$3.58M 0.36%
30,566
-2,649
67
$3.43M 0.34%
88,758
-39,091
68
$3.42M 0.34%
42,262
+1,182
69
$3.39M 0.34%
83,620
-22,012
70
$3.21M 0.32%
103,974
-2,013
71
$3.12M 0.31%
52,085
-8,517
72
$3.06M 0.31%
30,100
-1,389
73
$3.03M 0.3%
33,503
+791
74
$3.03M 0.3%
25,549
-1,809
75
$3M 0.3%
36,381
+34
1 2
3
4 5