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
$5.88B
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
1
$2.83B 48.13%
20,466,129
+2,238
2
$687M 11.69%
22,751,400
-5,340
3
$668M 11.37%
16,578,646
-1,134,825
4
$638M 10.85%
4,439,965
+2,288,050
5
$411M 6.99%
16,476,783
-7,676
6
$86.6M 1.47%
242,584
+12,501
7
$38.7M 0.66%
227,750
8
$31.8M 0.54%
88,790
9
$18.1M 0.31%
458,490
10
$16.4M 0.28%
152,800
-14,200
11
$16M 0.27%
13,275
12
$13M 0.22%
55,743
-1,603
13
$11.7M 0.2%
304,056
-1,685,355
14
$11.2M 0.19%
106,801
+6,904
15
$11.1M 0.19%
9,435
16
$10.7M 0.18%
59,790
+425
17
$10.6M 0.18%
116,000
-8,000
18
$8.73M 0.15%
218,350
+10,195
19
$8.47M 0.14%
197,000
20
$8.22M 0.14%
187,908
+9,028
21
$8.11M 0.14%
21,002
+1,550
22
$8.06M 0.14%
153,100
23
$7.91M 0.13%
62,613
-8,938
24
$7.78M 0.13%
61,564
+2,375
25
$7.68M 0.13%
177,687
+12,282
1
2 3 4 5