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
$2.71B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.04M
3
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$361K

Top Sells

1
+$59M
2
+$3.98M
3
+$2.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.16%
85,105
27
$4.33M 0.16%
237,766
28
$3.79M 0.14%
70,039
29
$3.58M 0.13%
32,879
+100
30
$3.5M 0.13%
225,900
31
$3.37M 0.12%
407,000
32
$3.24M 0.12%
14,900
33
$3.2M 0.12%
113,100
+7,200
34
$3.15M 0.12%
36,489
+2,200
35
$3.14M 0.12%
50,654
+148
36
$2.98M 0.11%
49,969
37
$2.96M 0.11%
46,900
+2,600
38
$2.95M 0.11%
33,124
+1,800
39
$2.92M 0.11%
42,489
40
$2.86M 0.11%
215,937
+344
41
$2.81M 0.1%
64,757
+500
42
$2.73M 0.1%
17,991
+16,840
43
$2.69M 0.1%
51,671
44
$2.66M 0.1%
13,738
+96
45
$2.65M 0.1%
32,861
46
$2.58M 0.1%
40,110
47
$2.52M 0.09%
75,179
+233
48
$2.52M 0.09%
26,700
+300
49
$2.45M 0.09%
20,750
+1,600
50
$2.43M 0.09%
147,118
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