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
1
$29.3M 3.12%
365,886
-17,408
2
$27.2M 2.9%
290,344
-3,458
3
$26.4M 2.81%
213,117
+204,445
4
$26.4M 2.81%
270,646
-11,198
5
$26.1M 2.78%
941,958
+16,502
6
$25.1M 2.67%
464,680
-1,256
7
$24.4M 2.59%
325,618
-8,791
8
$22.3M 2.37%
187,574
+587
9
$21.8M 2.32%
222,253
-1,182
10
$21.6M 2.3%
172,662
-5,454
11
$21.1M 2.25%
1,102,864
-213,976
12
$21M 2.24%
215,713
-3,116
13
$20.8M 2.22%
252,702
-5,690
14
$19.7M 2.1%
+127,685
15
$19.6M 2.09%
+245,545
16
$19.5M 2.07%
334,463
-1,431
17
$19M 2.02%
167,204
-2,361
18
$18.5M 1.97%
242,712
-2,670
19
$17.4M 1.85%
245,561
+8,844
20
$16.5M 1.76%
187,083
+4,418
21
$15.5M 1.65%
265,513
-13,923
22
$14M 1.49%
197,884
-12,756
23
$13.8M 1.47%
168,358
-1,797
24
$13.8M 1.47%
321,110
-7,111
25
$13.6M 1.45%
139,122
-9,715
1
2 3 4 5