NEAM
New England Asset Management Portfolio holdings
AUM $616M
AUM
$616M
AUM Growth
+$30.5M (+5%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 | $6.03M | |
| 2 | $5.85M | |
| 3 | $3.2M | |
| 4 | $3.11M | |
| 5 | $1.85M |
Top Sells
| 1 | $5.56M | |
| 2 | $3.23M | |
| 3 | $1.03M | |
| 4 | $952K | |
| 5 | $919K |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.12% |
| 3 | Utilities | 8.33% |
| 4 | Consumer Staples | 7.35% |
| 5 | Technology | 5.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.3M | 11.57% | 127,424 -9,936 | -7% | -$5.56M | |||
| $32.1M | 5.21% | 249,040 +46,790 | +23% | +$6.03M | |||
| $27.1M | 4.4% | 358,100 +15,300 | +4% | +$1.16M | |||
| $19.9M | 3.23% | 72,415 +21,295 | +42% | +$5.85M | |||
| $18.3M | 2.98% | 32,640 | – | – | |||
| $15.9M | 2.59% | 13,275 | – | – | |||
| $11.6M | 1.89% | 9,435 | – | – | |||
| $11M | 1.79% | 44,985 -2,725 | -6% | -$668K | |||
| $10.9M | 1.78% | 303,010 +1,880 | +0.6% | +$67.9K | |||
| $10.5M | 1.71% | 63,464 +7,325 | +13% | +$1.21M | |||
| $9.68M | 1.57% | 129,005 +790 | +0.6% | +$59.3K | |||
| $9.32M | 1.51% | 129,880 +815 | +0.6% | +$58.5K | |||
| $8.93M | 1.45% | 196,795 +16,465 | +9% | +$747K | |||
| $8.89M | 1.44% | 17,300 +1,050 | +6% | +$540K | |||
| $8.73M | 1.42% | 71,565 +5,300 | +8% | +$646K | |||
| $8.63M | 1.4% | 29,000 | – | – | |||
| $8.11M | 1.32% | 18,160 +3,470 | +24% | +$1.55M | |||
| $8.09M | 1.31% | 117,400 | – | – | |||
| $7.97M | 1.29% | 281,930 +1,685 | +0.6% | +$47.7K | |||
| $7.86M | 1.28% | 46,095 +305 | +0.7% | +$52K | |||
| $7.57M | 1.23% | 23,000 +4,165 | +22% | +$1.37M | |||
| $7.24M | 1.18% | 452,900 -33,760 | -7% | -$540K | |||
| $7.02M | 1.14% | 166,185 +1,170 | +0.7% | +$49.4K | |||
| $6.96M | 1.13% | 166,865 +1,140 | +0.7% | +$47.6K | |||
| $6.92M | 1.12% | 45,031 +435 | +1% | +$66.8K |
