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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$532M
3
+$12.3M
4
AEP icon
American Electric Power
AEP
+$3.74M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.05M

Top Sells

1
+$700K
2
+$465K
3
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.07%
60,492
52
$2.98M 0.07%
35,500
53
$2.89M 0.07%
62,410
54
$2.88M 0.07%
44,925
55
$2.83M 0.06%
20,397
56
$2.81M 0.06%
74,000
57
$2.71M 0.06%
109,443
+508
58
$2.68M 0.06%
42,000
59
$2.66M 0.06%
+58,739
60
$2.54M 0.06%
66,674
61
$2.42M 0.05%
+26,698
62
$2.36M 0.05%
61,800
63
$2.35M 0.05%
30,244
64
$2.31M 0.05%
44,700
65
$2.31M 0.05%
28,424
66
$2.28M 0.05%
31,300
67
$2.23M 0.05%
+37,789
68
$2.21M 0.05%
28,661
69
$2.17M 0.05%
19,500
70
$2.15M 0.05%
107,975
71
$2.06M 0.05%
11,751
72
$2.05M 0.05%
30,042
+223
73
$1.97M 0.04%
16,537
74
$1.9M 0.04%
+35,604
75
$1.88M 0.04%
98,000
+400
1 2
3
4 5