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
101
$1.07M 0.02%
55,491
102
$1M 0.02%
+8,300
103
$999K 0.02%
15,100
104
$996K 0.02%
8,700
105
$981K 0.02%
20,450
106
$929K 0.02%
8,500
107
$915K 0.02%
7,300
108
$817K 0.02%
10,650
109
$786K 0.02%
21,592
110
$740K 0.01%
15,075
-50,400
111
$727K 0.01%
5,800
112
$651K 0.01%
2,355
113
$502K 0.01%
1,425
114
$446K 0.01%
1,200
115
$429K 0.01%
1,975
+1,400
116
$374K 0.01%
+1,000
117
$373K 0.01%
1,573
+461
118
$368K 0.01%
2,600
119
$330K 0.01%
1,940
120
$315K 0.01%
+1,000
121
$300K 0.01%
1,700
122
$285K 0.01%
12,900
123
$282K 0.01%
+2,875
124
$268K 0.01%
2,550
125
$265K 0.01%
4,740
3 4
5
6 7