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
101
$1.08M 0.11%
8,440
102
$1.07M 0.11%
8,615
-775
103
$1.05M 0.11%
18,242
-122
104
$1.05M 0.11%
12,445
-732
105
$921K 0.09%
21,037
106
$917K 0.09%
13,181
+1,827
107
$917K 0.09%
26,857
-2,998
108
$906K 0.09%
23,418
-4,208
109
$868K 0.09%
6,937
+60
110
$860K 0.09%
+2,726
111
$803K 0.08%
17,550
112
$767K 0.08%
12,330
+2,475
113
$766K 0.08%
9,313
+633
114
$760K 0.08%
4
115
$750K 0.08%
28,069
+6,091
116
$747K 0.08%
30,069
+4,378
117
$678K 0.07%
14,802
-60
118
$656K 0.07%
3,874
-363
119
$642K 0.06%
11,380
-6
120
$619K 0.06%
8,051
+1,045
121
$618K 0.06%
5,365
-25
122
$613K 0.06%
6,514
123
$569K 0.06%
15,199
+3,764
124
$531K 0.05%
+10,559
125
$524K 0.05%
20,452
-532
3 4
5
6 7