NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$939M
AUM Growth
+$939M
(+5.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Perrigo
PRGO
|
$19.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
Manhattan Associates
MANH
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Oracle
ORCL
|
$1.82M |
| 5 |
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% |
