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
126
$502K 0.05%
20,984
-1,964
127
$485K 0.05%
11,740
+52
128
$468K 0.05%
+5,847
129
$458K 0.05%
13,212
130
$432K 0.05%
10,974
+93
131
$421K 0.04%
5,434
132
$413K 0.04%
11,435
+50
133
$412K 0.04%
+10,450
134
$411K 0.04%
6,772
135
$403K 0.04%
1,708
136
$396K 0.04%
+19,044
137
$395K 0.04%
+16,977
138
$378K 0.04%
26,765
-7,550
139
$368K 0.04%
8,671
140
$362K 0.04%
3,427
+32
141
$359K 0.04%
3,848
-524
142
$357K 0.04%
9,110
-400
143
$342K 0.04%
6,092
-1,168
144
$323K 0.03%
1,629
145
$318K 0.03%
9,212
146
$318K 0.03%
20,376
-6,045
147
$309K 0.03%
1,223
148
$293K 0.03%
3,595
149
$291K 0.03%
2,500
150
$288K 0.03%
3,908
3 4 5
6
7