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
$4.04B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.3M
3
+$2.58M
4
GE icon
GE Aerospace
GE
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.15M

Top Sells

1
+$9.08M
2
+$5.95M
3
+$3.12M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.15%
74,589
-2,367
27
$6.03M 0.15%
22,069
+85
28
$5.87M 0.15%
75,032
-17,580
29
$5.86M 0.14%
139,918
+10,700
30
$5.65M 0.14%
66,861
-2,100
31
$5.63M 0.14%
179,700
-4,444
32
$5.4M 0.13%
51,524
-1,533
33
$4.11M 0.1%
43,215
+500
34
$4.04M 0.1%
+70,400
35
$4.02M 0.1%
54,289
-1,811
36
$3.91M 0.1%
135,362
37
$3.87M 0.1%
100,700
+1,300
38
$3.86M 0.1%
237,766
39
$3.83M 0.09%
152,507
-800
40
$3.8M 0.09%
96,900
+1,300
41
$3.72M 0.09%
407,000
42
$3.72M 0.09%
225,900
43
$3.68M 0.09%
59,456
+11,883
44
$3.63M 0.09%
77,891
+900
45
$3.62M 0.09%
45,100
+32,100
46
$3.47M 0.09%
213,968
-6,406
47
$3.44M 0.09%
44,113
-1,494
48
$3.44M 0.08%
135,477
+30,320
49
$3.4M 0.08%
69,304
-2,222
50
$3.39M 0.08%
54,146
-2,089
1
2
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