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
$3.84B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.4M
3
+$20M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
5
TSS
Total System Services, Inc.
TSS
+$3.55M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$6.11M
4
PCG icon
PG&E
PCG
+$2.95M
5
LNT icon
Alliant Energy
LNT
+$2.38M

Sector Composition

1 Financials 59.89%
2 Consumer Staples 17.68%
3 Industrials 5.91%
4 Materials 2.72%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 0.26%
118,750
-700
27
$9.9M 0.26%
1,927
+404
28
$9.88M 0.26%
467,500
+286,400
29
$8.64M 0.22%
160,348
+900
30
$8.46M 0.22%
147,300
-5,600
31
$8.24M 0.21%
150,972
-26,000
32
$8.11M 0.21%
302,800
-7,800
33
$7.97M 0.21%
397,600
-1,400
34
$7.89M 0.21%
117,540
35
$7.89M 0.21%
195,800
-73,150
36
$7.88M 0.21%
63,100
+400
37
$7.58M 0.2%
105,932
-700
38
$7.53M 0.2%
132,700
-4,700
39
$7.31M 0.19%
68,700
-16,200
40
$7.25M 0.19%
78,000
41
$7.14M 0.19%
61,525
-52,625
42
$7.11M 0.19%
317,100
-1,400
43
$7.01M 0.18%
122,100
-200
44
$6.98M 0.18%
76,900
-500
45
$6.55M 0.17%
68,300
46
$6.13M 0.16%
94,800
-2,400
47
$6.12M 0.16%
71,200
-500
48
$6.03M 0.16%
140,337
-478
49
$5.82M 0.15%
234,000
+102,200
50
$5.77M 0.15%
150,600
-900
1
2
3 4 5