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
176
$16K ﹤0.01%
+453
177
$16K ﹤0.01%
434
178
$14K ﹤0.01%
+226
179
$8K ﹤0.01%
+314
180
$7K ﹤0.01%
781
-2,062
181
$6K ﹤0.01%
+50
182
$5K ﹤0.01%
+229
183
$5K ﹤0.01%
3,000
184
$3K ﹤0.01%
107
185
– –
-1,165
186
– –
-873
187
– –
-12,900
188
– –
-261
189
– –
-875
190
– –
-1,209
191
– –
-3,509
192
– –
-3,153
193
– –
-2,368
194
– –
-7,700
195
– –
-12,100
196
– –
-2,861
197
– –
-4,740
198
– –
-1,660
4 5 6 7
8