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
76
$2.66M 0.28%
36,347
-1,586
77
$2.63M 0.28%
91,759
-904
78
$2.56M 0.27%
+184,440
79
$2.25M 0.24%
58,210
-13,780
80
$2.22M 0.24%
20,141
-1,504
81
$2.2M 0.23%
34,571
-118
82
$2M 0.21%
30,371
-3,112
83
$1.98M 0.21%
60,638
+6,690
84
$1.87M 0.2%
56,016
-17,830
85
$1.86M 0.2%
20,873
-1,271
86
$1.79M 0.19%
43,626
-6,656
87
$1.53M 0.16%
61,228
+24,136
88
$1.52M 0.16%
15,482
-668
89
$1.47M 0.16%
48,599
+4,763
90
$1.43M 0.15%
18,112
-2,340
91
$1.4M 0.15%
25,829
+4,720
92
$1.39M 0.15%
19,960
-158
93
$1.25M 0.13%
26,178
-297
94
$1.23M 0.13%
22,389
-20
95
$1.23M 0.13%
17,485
-137
96
$1.11M 0.12%
18,364
+1,007
97
$1.1M 0.12%
6,877
+1,027
98
$1.08M 0.11%
13,177
-674
99
$1.07M 0.11%
81,950
+30,600
100
$1.06M 0.11%
25,770
-3,705
2 3
4
5 6