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
51
$3.34M 0.08%
20,965
-789
52
$3.32M 0.08%
27,537
-1,178
53
$3.3M 0.08%
+37,700
54
$3.29M 0.08%
29,237
-800
55
$3.24M 0.08%
35,896
-20,389
56
$3.2M 0.08%
45,300
+7,017
57
$3.08M 0.08%
98,082
+8,213
58
$3.07M 0.08%
96,489
-20,800
59
$3.06M 0.08%
45,690
+300
60
$3.03M 0.07%
14,600
61
$2.96M 0.07%
104,389
-2,367
62
$2.94M 0.07%
118,467
+8,941
63
$2.93M 0.07%
49,744
+176
64
$2.76M 0.07%
67,019
-2,083
65
$2.75M 0.07%
32,900
+800
66
$2.67M 0.07%
101,262
-4,011
67
$2.61M 0.06%
81,536
-2,617
68
$2.58M 0.06%
63,910
+5,343
69
$2.52M 0.06%
23,669
-817
70
$2.48M 0.06%
29,100
-69,883
71
$2.42M 0.06%
31,198
-983
72
$2.42M 0.06%
13,000
+1,500
73
$2.35M 0.06%
34,900
+900
74
$2.32M 0.06%
69,164
-2,728
75
$2.27M 0.06%
42,800
+5,300
1 2
3
4 5