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
151
$278K 0.03%
5,200
152
$270K 0.03%
+3,507
153
$269K 0.03%
5,314
-25
154
$269K 0.03%
3,865
155
$268K 0.03%
4,941
156
$268K 0.03%
4,434
-2,549
157
$268K 0.03%
4,948
-964
158
$262K 0.03%
3,098
159
$256K 0.03%
4,153
+54
160
$232K 0.02%
6,000
161
$225K 0.02%
3,000
162
$223K 0.02%
2,286
+46
163
$223K 0.02%
2,857
164
$221K 0.02%
+6,225
165
$214K 0.02%
8,396
166
$202K 0.02%
+3,820
167
$201K 0.02%
13,620
168
$200K 0.02%
10,000
169
$170K 0.02%
15,571
170
$140K 0.01%
18,892
-700
171
$41K ﹤0.01%
+12,000
172
– –
-3,760
173
– –
-845
174
– –
-2,835
175
– –
-15,682
3 4 5 6
7