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
151
$296K 0.03%
+3,600
152
$289K 0.03%
4,948
153
$286K 0.03%
4,941
154
$280K 0.03%
4,165
+300
155
$275K 0.03%
8,396
156
$275K 0.03%
1,088
-135
157
$262K 0.03%
3,098
158
$260K 0.03%
5,275
-39
159
$252K 0.03%
+5,871
160
$249K 0.03%
2,857
161
$249K 0.03%
3,000
162
$244K 0.02%
6,000
163
$243K 0.02%
+3,810
164
$242K 0.02%
1,447
-182
165
$242K 0.02%
20,040
-6,725
166
$241K 0.02%
11,429
-5,548
167
$241K 0.02%
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168
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3,269
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169
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170
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171
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6,225
172
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2,199
-87
173
$211K 0.02%
+5,042
174
$207K 0.02%
10,000
175
$207K 0.02%
13,620
4 5 6
7
8