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
$2.78B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.54M
3
+$1.07M
4
EOG icon
EOG Resources
EOG
+$851K
5
GG
Goldcorp Inc
GG
+$794K

Top Sells

1
+$475M
2
+$2.68M
3
+$2.53M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Sector Composition

1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.07%
39,919
-900
77
$1.65M 0.06%
36,970
-955
78
$1.63M 0.06%
87,000
+500
79
$1.62M 0.06%
29,059
+62
80
$1.61M 0.06%
59,162
-1,400
81
$1.58M 0.06%
40,104
-1,000
82
$1.55M 0.06%
123,375
-3,100
83
$1.54M 0.06%
+44,400
84
$1.53M 0.05%
10,435
85
$1.51M 0.05%
28,352
-700
86
$1.5M 0.05%
35,300
+16,400
87
$1.47M 0.05%
13,823
-300
88
$1.44M 0.05%
21,100
-23,700
89
$1.35M 0.05%
25,313
+11,600
90
$1.27M 0.05%
26,855
-700
91
$1.22M 0.04%
46,752
-1,100
92
$1.2M 0.04%
31,646
-800
93
$1.14M 0.04%
19,057
-417
94
$1.11M 0.04%
18,198
-500
95
$1.08M 0.04%
54,218
96
$1.07M 0.04%
37,600
-900
97
$994K 0.04%
18,359
+8,400
98
$969K 0.03%
11,500
99
$899K 0.03%
10,300
-300
100
$783K 0.03%
33,419
-800
2 3
4
5 6