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
$2.78B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.54M
3
+$1.07M
4
EOG icon
EOG Resources
EOG
+$851K
5
GG
Goldcorp Inc
GG
+$794K

Top Sells

1
+$475M
2
+$2.68M
3
+$2.53M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Sector Composition

1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.15%
107,056
-900
27
$4.21M 0.15%
237,766
28
$3.98M 0.14%
173,436
29
$3.75M 0.13%
70,039
-1,000
30
$3.47M 0.12%
32,779
-200
31
$3.21M 0.12%
225,900
32
$3.17M 0.11%
407,000
33
$3.14M 0.11%
14,900
-6,300
34
$3M 0.11%
31,324
-700
35
$2.98M 0.11%
34,289
-800
36
$2.97M 0.11%
42,489
-1,100
37
$2.94M 0.11%
50,506
+190
38
$2.88M 0.1%
51,671
+300
39
$2.81M 0.1%
147,118
+41,500
40
$2.81M 0.1%
40,110
41
$2.8M 0.1%
64,257
+14,800
42
$2.75M 0.1%
49,969
+315
43
$2.74M 0.1%
44,300
+300
44
$2.74M 0.1%
32,861
-800
45
$2.68M 0.1%
26,400
+200
46
$2.59M 0.09%
36,300
+300
47
$2.55M 0.09%
31,480
48
$2.54M 0.09%
74,946
-1,529
49
$2.53M 0.09%
105,900
-2,800
50
$2.51M 0.09%
+13,642
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2
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