NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+5.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$996M
AUM Growth
+$56.5M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.65M |
| 5 |
Manhattan Associates
MANH
|
$1.52M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.24M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $200K | 0.02% |
+3,185
| New | +$200K |
|
177
LXP Industrial Trust
LXP
$2.69B
| $171K | 0.02% |
15,571
| – | – |
|
178
Ambev
ABEV
$34.1B
| $110K | 0.01% |
15,678
-3,214
| -17% | -$22.6K |
|
|
ACFN
179
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $35K | ﹤0.01% |
15,000
+3,000
| +25% | +$7K |
|
180
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-3,820
| Closed | -$202K |
|
181
Target
TGT
$42.1B
| – | – |
-4,434
| Closed | -$268K |
|
182
WisdomTree
WT
$2.02B
| – | – |
-81,950
| Closed | -$1.08M |
|
183
Yelp
YELP
$2B
| – | – |
-3,507
| Closed | -$270K |
|
|
NBIS
184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-48,599
| Closed | -$1.47M |
|
|
NE
185
DELISTED
Noble Corporation
NE
| – | – |
-18,222
| Closed | -$521K |
|