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
101
$1.04M 0.11%
8,440
102
$1.03M 0.11%
19,873
103
$1.01M 0.11%
27,626
+2,368
104
$1.01M 0.11%
29,855
+7,650
105
$991K 0.11%
+9,390
106
$956K 0.1%
37,533
-891
107
$950K 0.1%
17,529
+751
108
$865K 0.09%
21,037
109
$854K 0.09%
17,550
+2,772
110
$770K 0.08%
11,354
+149
111
$749K 0.08%
4
112
$746K 0.08%
14,862
+1,290
113
$737K 0.08%
15,484
+7,764
114
$642K 0.07%
8,680
-265
115
$602K 0.06%
5,390
+35
116
$585K 0.06%
11,386
-578
117
$582K 0.06%
21,978
-2,292
118
$580K 0.06%
9,855
+142
119
$576K 0.06%
25,691
-4,152
120
$554K 0.06%
6,514
-75
121
$545K 0.06%
7,006
+3,083
122
$537K 0.06%
3,134
+1,232
123
$526K 0.06%
4,237
-2,104
124
$521K 0.06%
18,222
-41,585
125
$504K 0.05%
4,016
-25
3 4
5
6 7