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
151
$87K ﹤0.01%
1,175
152
$78K ﹤0.01%
350
153
$74K ﹤0.01%
370
154
$52K ﹤0.01%
1,370
155
$47K ﹤0.01%
305
156
$44K ﹤0.01%
3,135
-15,954
157
$32K ﹤0.01%
450
158
$32K ﹤0.01%
482
159
$11K ﹤0.01%
266
160
$10K ﹤0.01%
192
161
$10K ﹤0.01%
563
-54,863
162
$9K ﹤0.01%
133
163
$8K ﹤0.01%
400
164
$3K ﹤0.01%
95
165
$2K ﹤0.01%
58
166
$2K ﹤0.01%
42
167
$1K ﹤0.01%
12
168
– –
-11,849
169
– –
-8,723
170
– –
-32,300
3 4 5 6
7