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
1
$31.2M 3.13%
363,841
-2,045
2
$28.7M 2.89%
288,102
-2,242
3
$28M 2.81%
966,125
+24,167
4
$26.7M 2.68%
211,845
-1,272
5
$26.5M 2.66%
263,429
-7,217
6
$25.6M 2.57%
1,100,732
-2,132
7
$25.2M 2.53%
213,828
-1,885
8
$24.5M 2.46%
464,852
+172
9
$24.4M 2.45%
186,792
-782
10
$24.3M 2.44%
322,777
-2,841
11
$23.3M 2.34%
222,535
+282
12
$21.9M 2.2%
172,908
+246
13
$21.3M 2.14%
252,896
+194
14
$21.1M 2.12%
262,728
+17,183
15
$21M 2.11%
192,550
+85,257
16
$20.9M 2.1%
252,516
+6,955
17
$20.9M 2.1%
342,532
+8,069
18
$19.9M 2%
166,350
-854
19
$19.6M 1.97%
242,201
-511
20
$17.5M 1.76%
120,331
-7,354
21
$16.8M 1.69%
189,816
+2,733
22
$15.8M 1.58%
265,797
+284
23
$15.6M 1.56%
208,198
+10,314
24
$15.1M 1.52%
167,886
-472
25
$14.1M 1.42%
140,321
+1,199
1
2 3 4 5