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
76
$1.88M 0.04%
19,400
77
$1.83M 0.04%
+29,856
78
$1.83M 0.04%
49,900
79
$1.82M 0.04%
24,492
80
$1.81M 0.04%
47,025
81
$1.81M 0.04%
11,796
82
$1.76M 0.04%
38,011
83
$1.61M 0.04%
24,602
84
$1.61M 0.04%
109,304
-31,589
85
$1.59M 0.04%
122,718
86
$1.5M 0.03%
23,532
87
$1.5M 0.03%
12,900
88
$1.42M 0.03%
35,019
89
$1.33M 0.03%
13,437
90
$1.33M 0.03%
10,952
91
$1.33M 0.03%
+31,914
92
$1.28M 0.03%
31,812
93
$1.25M 0.03%
27,346
94
$1.24M 0.03%
54,218
95
$1.23M 0.03%
18,000
-3,100
96
$1.23M 0.03%
12,423
97
$1.13M 0.03%
28,200
98
$1.11M 0.03%
+22,813
99
$1.09M 0.02%
50,600
100
$935K 0.02%
8,350
+2,017
2 3
4
5 6