NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.23M
3
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.7M
5
LUV icon
Southwest Airlines
LUV
+$1.4M

Top Sells

1
+$15M
2
+$2.47M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.13%
34,709
-4,050
27
$6M 0.12%
132,525
-6,300
28
$5.95M 0.12%
152,347
+33,250
29
$5.94M 0.12%
12,485
-2,679
30
$5.78M 0.11%
73,350
+1,500
31
$5.7M 0.11%
15,426
+781
32
$5.67M 0.11%
156,382
+2,400
33
$5.59M 0.11%
89,995
+1,900
34
$5.42M 0.11%
51,765
+700
35
$5.39M 0.11%
22,204
-6,100
36
$5.29M 0.1%
99,100
37
$5.26M 0.1%
37,192
-4,454
38
$5.25M 0.1%
71,332
+3,825
39
$5.12M 0.1%
29,000
40
$5.06M 0.1%
82,475
+1,700
41
$5.03M 0.1%
30,627
+550
42
$5M 0.1%
97,830
-500
43
$4.8M 0.09%
24,239
44
$4.7M 0.09%
89,065
+1,650
45
$4.48M 0.09%
20,265
46
$4.27M 0.08%
73,357
+1,450
47
$4.23M 0.08%
225,900
48
$4.17M 0.08%
66,000
+1,350
49
$4.04M 0.08%
41,890
+600
50
$4M 0.08%
18,090
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2
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