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
76
$2.25M 0.06%
46,626
-1,547
77
$2.25M 0.06%
35,351
+895
78
$2.15M 0.05%
+67,300
79
$2.13M 0.05%
23,500
80
$2.1M 0.05%
31,600
+800
81
$2.04M 0.05%
48,749
-1,839
82
$1.94M 0.05%
35,737
+943
83
$1.94M 0.05%
53,600
+6,600
84
$1.93M 0.05%
59,800
+7,400
85
$1.92M 0.05%
19,750
+500
86
$1.89M 0.05%
33,200
+4,100
87
$1.84M 0.05%
37,450
+900
88
$1.83M 0.05%
52,000
+1,200
89
$1.83M 0.05%
46,650
+1,200
90
$1.82M 0.05%
30,634
-1,050
91
$1.81M 0.04%
61,600
-3,034
92
$1.73M 0.04%
28,340
+49
93
$1.64M 0.04%
+29,600
94
$1.59M 0.04%
21,100
95
$1.49M 0.04%
28,519
-1,249
96
$1.39M 0.03%
24,050
+600
97
$1.29M 0.03%
44,990
98
$934K 0.02%
11,500
99
$873K 0.02%
9,200
-1,300
100
$698K 0.02%
8,180
2 3
4
5 6