NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
+$9.21M
2
+$2.09M
3
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
5
MANH icon
Manhattan Associates
MANH
+$1.46M

Top Sells

1
+$2.04M
2
+$1.7M
3
+$1.55M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

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
176
$200K 0.02%
+31,850
177
$171K 0.02%
3,114
178
$110K 0.01%
15,678
-3,214
179
$35K ﹤0.01%
15,000
+3,000
180
– –
-3,820
181
– –
-4,434
182
– –
-81,950
183
– –
-3,507
184
– –
-48,599
185
– –
-18,222
4 5 6 7
8