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
101
$1.22M 0.02%
11,319
102
$1.04M 0.02%
8,600
103
$1.02M 0.02%
7,600
104
$989K 0.02%
20,900
105
$981K 0.02%
15,800
106
$934K 0.02%
12,975
-2,100
107
$750K 0.01%
8,900
108
$693K 0.01%
5,800
109
$626K 0.01%
11,814
110
$609K 0.01%
6,337
111
$597K 0.01%
19,192
-2,400
112
$530K 0.01%
2,986
-3,300
113
$462K 0.01%
10,000
114
$398K 0.01%
+149,672
115
$370K 0.01%
30,500
116
$331K 0.01%
2,600
117
$327K 0.01%
+5,838
118
$304K 0.01%
6,164
119
$303K 0.01%
6,583
120
$231K ﹤0.01%
+576
121
$222K ﹤0.01%
1,068
122
$200K ﹤0.01%
+1,221
123
$189K ﹤0.01%
1,350
124
$158K ﹤0.01%
5,000
+4,000
125
$154K ﹤0.01%
956
-1,074
3 4
5
6 7