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
$3.84B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.4M
3
+$20M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
5
TSS
Total System Services, Inc.
TSS
+$3.55M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$6.11M
4
PCG icon
PG&E
PCG
+$2.95M
5
LNT icon
Alliant Energy
LNT
+$2.38M

Sector Composition

1 Financials 59.89%
2 Consumer Staples 17.68%
3 Industrials 5.91%
4 Materials 2.72%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.04%
30,150
102
$1.62M 0.04%
26,434
103
$1.38M 0.04%
19,000
104
$1.23M 0.03%
44,990
105
$1.22M 0.03%
53,100
+1,700
106
$1.18M 0.03%
25,900
-2,900
107
$676K 0.02%
8,180
108
$637K 0.02%
9,351
109
$578K 0.02%
5,600
110
$508K 0.01%
9,420
-15,284
111
$507K 0.01%
20,000
112
$470K 0.01%
12,752
113
$449K 0.01%
5,300
-1,500
114
$423K 0.01%
7,600
115
$167K ﹤0.01%
3,740
+740
116
$148K ﹤0.01%
3,050
117
$140K ﹤0.01%
6,200
118
$126K ﹤0.01%
3,010
+785
119
$98K ﹤0.01%
4,500
120
$80K ﹤0.01%
1,000
121
$79K ﹤0.01%
4,500
122
$53K ﹤0.01%
1,494
123
$48K ﹤0.01%
7,768
124
$30K ﹤0.01%
350
125
$1K ﹤0.01%
2,000
2 3 4
5
6