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
51
$3.95M 0.08%
65,660
+1,250
52
$3.91M 0.08%
53,800
+30,600
53
$3.88M 0.08%
24,081
+7,056
54
$3.79M 0.07%
46,585
+800
55
$3.62M 0.07%
25,607
56
$3.52M 0.07%
67,545
57
$3.51M 0.07%
19,500
58
$3.47M 0.07%
27,227
+575
59
$3.4M 0.07%
232,876
60
$3.37M 0.07%
31,044
-3,064
61
$3.31M 0.07%
43,630
+3,350
62
$3.27M 0.06%
30,005
+205
63
$3.26M 0.06%
65,470
+1,200
64
$3.25M 0.06%
25,000
65
$3.18M 0.06%
17,140
66
$3.09M 0.06%
25,784
67
$3M 0.06%
95,650
68
$2.88M 0.06%
99,920
+2,200
69
$2.79M 0.05%
45,625
70
$2.75M 0.05%
47,639
71
$2.7M 0.05%
125,686
-813
72
$2.65M 0.05%
22,444
73
$2.6M 0.05%
14,101
74
$2.59M 0.05%
55,900
75
$2.54M 0.05%
152,285
+2,950
1 2
3
4 5