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
$5.43B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$7.88M
4
KEY icon
KeyCorp
KEY
+$5.76M
5
T icon
AT&T
T
+$5.01M

Top Sells

1
+$652M
2
+$11.7M
3
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.88M
5
KO icon
Coca-Cola
KO
+$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,138
127
– –
-375
128
– –
-9,100
129
– –
-476
130
– –
-2,192
131
– –
-5,838
132
– –
-107
133
– –
-434
134
– –
-1,417
135
– –
-6,583
136
– –
-418
137
– –
-149,672
138
– –
-3,600
139
– –
-1,350
140
– –
-1,035
141
– –
-575
142
– –
-537
143
– –
-7,630
144
– –
-1,109
145
– –
-15,800
146
– –
-7,600
147
– –
-847
148
– –
-956
149
– –
-2,986
150
– –
-2,255
4 5
6
7 8