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
126
$190K ﹤0.01%
1,550
127
$155K ﹤0.01%
1,100
128
$153K ﹤0.01%
2,770
129
$139K ﹤0.01%
3,800
130
$138K ﹤0.01%
150
131
$108K ﹤0.01%
1,800
132
$102K ﹤0.01%
4,476
133
$100K ﹤0.01%
3,916
134
$95K ﹤0.01%
3,000
135
$88K ﹤0.01%
2,340
136
$83K ﹤0.01%
575
137
$64K ﹤0.01%
1,175
138
$61K ﹤0.01%
350
139
$58K ﹤0.01%
370
140
$51K ﹤0.01%
600
141
$37K ﹤0.01%
305
142
$26K ﹤0.01%
450
143
$21K ﹤0.01%
1,370
144
$16K ﹤0.01%
482
145
$16K ﹤0.01%
266
-157
146
$15K ﹤0.01%
676
147
$10K ﹤0.01%
230
148
$8K ﹤0.01%
+133
149
$6K ﹤0.01%
+266
150
$6K ﹤0.01%
400
3 4 5
6
7