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
126
$520K 0.05%
+14,353
127
$518K 0.05%
10,997
-4,487
128
$517K 0.05%
13,212
129
$515K 0.05%
4,825
+1,398
130
$509K 0.05%
11,944
+204
131
$508K 0.05%
3,993
-23
132
$493K 0.05%
28,606
+8,230
133
$476K 0.05%
2,653
-481
134
$469K 0.05%
10,877
-97
135
$432K 0.04%
6,776
+2,623
136
$429K 0.04%
12,475
+2,025
137
$427K 0.04%
+1,335
138
$416K 0.04%
6,226
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139
$410K 0.04%
4,963
-471
140
$396K 0.04%
6,092
141
$395K 0.04%
1,560
-148
142
$360K 0.04%
4,482
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143
$355K 0.04%
8,725
-385
144
$354K 0.04%
3,795
-53
145
$354K 0.04%
16,129
-2,915
146
$332K 0.03%
7,836
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147
$324K 0.03%
5,534
+334
148
$303K 0.03%
3,595
149
$302K 0.03%
8,628
-584
150
$297K 0.03%
2,500
4 5
6
7 8