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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$5.04M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.24M
5
TSM icon
TSMC
TSM
+$2.99M

Top Sells

1
+$64.9M
2
+$45.8M
3
+$7.52M
4
ABBV icon
AbbVie
ABBV
+$3.98M
5
PNW icon
Pinnacle West Capital
PNW
+$3.81M

Sector Composition

1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.05%
8,116
+2,516
77
$2.65M 0.05%
27,364
78
$2.56M 0.04%
25,000
79
$2.54M 0.04%
15,416
80
$2.24M 0.04%
11,500
-1,018
81
$2.24M 0.04%
48,582
82
$2.08M 0.04%
49,139
83
$2.06M 0.04%
23,904
84
$1.93M 0.03%
23,840
85
$1.9M 0.03%
21,788
86
$1.89M 0.03%
19,796
87
$1.86M 0.03%
92,750
88
$1.85M 0.03%
11,837
89
$1.77M 0.03%
11,452
-700
90
$1.76M 0.03%
47,825
91
$1.69M 0.03%
28,926
92
$1.68M 0.03%
32,275
93
$1.57M 0.03%
37,328
94
$1.55M 0.03%
31,567
95
$1.5M 0.03%
443,493
96
$1.44M 0.02%
7,100
97
$1.43M 0.02%
26,084
-2,219
98
$1.43M 0.02%
15,154
+868
99
$1.38M 0.02%
43,600
100
$1.24M 0.02%
9,100
2 3
4
5 6