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
76
$2.9M 0.29%
96,372
+4,613
77
$2.77M 0.28%
15,983
-7,524
78
$2.42M 0.24%
34,978
-834
79
$2.36M 0.24%
19,841
-300
80
$2.24M 0.22%
36,039
+1,468
81
$2.23M 0.22%
52,719
-5,491
82
$2.2M 0.22%
29,662
-709
83
$2.08M 0.21%
22,523
+1,650
84
$2.06M 0.21%
+42,498
85
$2.04M 0.21%
62,215
+1,577
86
$1.97M 0.2%
73,420
+12,192
87
$1.97M 0.2%
54,906
-1,110
88
$1.95M 0.2%
+35,195
89
$1.91M 0.19%
43,654
+28
90
$1.73M 0.17%
14,830
-652
91
$1.68M 0.17%
19,960
92
$1.67M 0.17%
19,473
+1,988
93
$1.52M 0.15%
27,563
+1,734
94
$1.49M 0.15%
30,424
+4,246
95
$1.49M 0.15%
18,376
+264
96
$1.34M 0.14%
22,389
97
$1.26M 0.13%
30,170
+4,400
98
$1.21M 0.12%
23,016
+3,143
99
$1.15M 0.12%
20,747
+3,218
100
$1.09M 0.11%
43,419
+5,886
2 3
4
5 6