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
76
$1.85M 0.07%
44,111
77
$1.84M 0.07%
14,652
78
$1.83M 0.07%
47,200
+2,800
79
$1.77M 0.07%
29,288
+229
80
$1.75M 0.06%
39,919
81
$1.72M 0.06%
+36,969
82
$1.68M 0.06%
35,600
+300
83
$1.68M 0.06%
31,100
+400
84
$1.67M 0.06%
21,096
85
$1.61M 0.06%
25,413
+100
86
$1.54M 0.06%
10,435
87
$1.49M 0.06%
21,100
88
$1.4M 0.05%
36,514
-70,542
89
$1.4M 0.05%
26,855
90
$1.39M 0.05%
31,646
91
$1.34M 0.05%
28,352
92
$1.25M 0.05%
19,057
93
$1.21M 0.04%
13,923
+100
94
$1.18M 0.04%
54,218
95
$1.17M 0.04%
18,198
96
$1.1M 0.04%
46,752
97
$1.09M 0.04%
33,025
-394
98
$1.02M 0.04%
10,500
+200
99
$990K 0.04%
18,359
100
$918K 0.03%
38,000
+400
2 3
4
5 6