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
76
$2.42M 0.05%
11,000
77
$2.41M 0.05%
48,582
78
$2.36M 0.05%
27,060
+260
79
$2.25M 0.04%
42,571
+10,900
80
$2.15M 0.04%
35,702
81
$2.1M 0.04%
53,610
+3,530
82
$2.08M 0.04%
11,337
83
$2.04M 0.04%
28,200
+23,500
84
$1.96M 0.04%
9,707
85
$1.88M 0.04%
11,752
86
$1.79M 0.04%
30,012
87
$1.66M 0.03%
27,053
88
$1.66M 0.03%
6,800
89
$1.58M 0.03%
21,031
90
$1.54M 0.03%
92,750
91
$1.49M 0.03%
443,493
-2
92
$1.43M 0.03%
21,775
93
$1.4M 0.03%
+23,000
94
$1.34M 0.03%
41,300
95
$1.33M 0.03%
16,319
-3,501
96
$1.32M 0.03%
22,585
97
$1.32M 0.03%
4,315
98
$1.2M 0.02%
22,114
99
$1.18M 0.02%
19,900
100
$1.12M 0.02%
8,430
2 3
4
5 6