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
$586M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.64M
3
+$2.51M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
CI icon
Cigna
CI
+$1.18M

Top Sells

1
+$5.57M
2
+$2.94M
3
+$2.94M
4
JPM icon
JPMorgan Chase
JPM
+$2.5M
5
IBM icon
IBM
IBM
+$2.31M

Sector Composition

1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.38%
72,150
-12,050
77
$2.22M 0.38%
39,171
-7,600
78
$1.96M 0.33%
53,145
79
$1.92M 0.33%
30,170
-5,850
80
$1.89M 0.32%
4,495
-2,995
81
$1.81M 0.31%
9,710
-2,050
82
$1.76M 0.3%
7,340
83
$1.71M 0.29%
15,135
84
$1.48M 0.25%
170,034
85
$1.44M 0.25%
11,715
86
$1.42M 0.24%
26,290
87
$1.4M 0.24%
17,565
88
$1.27M 0.22%
11,395
89
$1.19M 0.2%
12,000
90
$1.11M 0.19%
18,500
91
$1.08M 0.18%
4,770
92
$1.03M 0.18%
8,900
93
$983K 0.17%
5,195
94
$938K 0.16%
28,030
95
$568K 0.1%
6,199
96
$189K 0.03%
6,000
97
$165K 0.03%
265
98
$73K 0.01%
1,150
99
$69.4K 0.01%
765
-19,165
100
$66.7K 0.01%
3,000
1 2 3
4
5