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
51
$2.42M 0.09%
10,080
52
$2.41M 0.09%
100,170
-2,454,000
53
$2.38M 0.09%
18,137
+900
54
$2.35M 0.09%
43,100
+5,900
55
$2.33M 0.09%
29,000
+300
56
$2.32M 0.09%
36,300
57
$2.32M 0.09%
28,930
58
$2.28M 0.08%
98,123
+508
59
$2.28M 0.08%
46,600
60
$2.28M 0.08%
19,750
61
$2.25M 0.08%
23,500
62
$2.21M 0.08%
29,750
63
$2.16M 0.08%
51,110
+600
64
$2.15M 0.08%
14,437
+200
65
$2.15M 0.08%
22,200
+100
66
$2.1M 0.08%
51,225
-494
67
$2.07M 0.08%
59,960
+700
68
$2.06M 0.08%
34,756
69
$2.06M 0.08%
49,080
70
$2.01M 0.07%
87,000
71
$1.99M 0.07%
26,180
-5,300
72
$1.92M 0.07%
123,575
+200
73
$1.91M 0.07%
49,900
74
$1.9M 0.07%
30,900
+400
75
$1.87M 0.07%
44,204
+4,100
1 2
3
4 5