NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
1
$2.5B 49.02%
20,473,491
2
$979M 19.2%
17,707,371
+35,150
3
$880M 17.25%
22,751,400
4
$101M 1.98%
254,520
-5,170
5
$94.2M 1.85%
1,993,011
6
$37.4M 0.73%
227,750
7
$31M 0.61%
77,800
8
$23.6M 0.46%
437,500
+5,500
9
$22.8M 0.45%
245,200
-161,675
10
$15.9M 0.31%
139,539
+33,900
11
$14.6M 0.29%
62,121
-5,546
12
$13.8M 0.27%
66,800
13
$13M 0.26%
202,700
+15,000
14
$13M 0.26%
85,572
+1,200
15
$11.8M 0.23%
124,000
16
$10.8M 0.21%
149,600
17
$9.05M 0.18%
174,994
+6,610
18
$8.47M 0.17%
62,560
+850
19
$7.34M 0.14%
34,295
+1,400
20
$7.26M 0.14%
71,845
21
$7.11M 0.14%
31,710
+450
22
$6.85M 0.13%
75,975
+12,700
23
$6.79M 0.13%
47,839
+950
24
$6.69M 0.13%
61,845
+850
25
$6.51M 0.13%
37,834
-2,950
1
2 3 4 5