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
$4.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$937K
3
+$801K
4
EOG icon
EOG Resources
EOG
+$557K
5
COP icon
ConocoPhillips
COP
+$458K

Top Sells

1
+$371M
2
+$280M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.7M

Sector Composition

1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.02%
19,800
102
$937K 0.02%
+5,200
103
$924K 0.02%
10,130
104
$901K 0.02%
55,491
105
$863K 0.02%
20,356
106
$810K 0.02%
5,800
107
$777K 0.02%
36,400
-8,500
108
$748K 0.02%
21,912
109
$743K 0.02%
10,100
+5,000
110
$696K 0.02%
8,623
111
$651K 0.02%
13,450
112
$579K 0.01%
11,749
113
$506K 0.01%
2,355
114
$490K 0.01%
6,000
115
$432K 0.01%
1,425
116
$373K 0.01%
26,400
-4,000
117
$354K 0.01%
1,200
118
$270K 0.01%
6,040
119
$260K 0.01%
1,112
120
$229K 0.01%
970
121
$216K 0.01%
1,940
122
$212K 0.01%
2,000
123
$208K 0.01%
1,700
124
$202K 0.01%
2,550
125
$197K ﹤0.01%
2,250
3 4
5
6 7