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
$4.04B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.3M
3
+$2.58M
4
GE icon
GE Aerospace
GE
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.15M

Top Sells

1
+$9.08M
2
+$5.95M
3
+$3.12M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.01%
10,049
-373
102
$589K 0.01%
8,000
-4,920
103
$520K 0.01%
20,000
104
$513K 0.01%
9,420
105
$500K 0.01%
12,752
106
$415K 0.01%
3,350
-330
107
$413K 0.01%
6,500
108
$276K 0.01%
+5,800
109
$267K 0.01%
2,755
110
$264K 0.01%
11,300
111
$227K 0.01%
2,340
112
$221K 0.01%
2,511
113
$219K 0.01%
1,625
114
$213K 0.01%
1,915
115
$210K 0.01%
2,750
116
$200K ﹤0.01%
13,750
+6,800
117
$180K ﹤0.01%
1,700
118
$179K ﹤0.01%
1,151
119
$174K ﹤0.01%
1,346
120
$169K ﹤0.01%
1,550
121
$168K ﹤0.01%
4,000
122
$168K ﹤0.01%
2,916
123
$160K ﹤0.01%
2,150
124
$154K ﹤0.01%
1,112
125
$150K ﹤0.01%
7,105
-61,756
3 4
5
6 7