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
101
$824K 0.03%
9,800
-1,700
102
$749K 0.03%
29,500
103
$745K 0.03%
18,852
+4,700
104
$713K 0.03%
16,165
105
$521K 0.02%
20,000
106
$468K 0.02%
6,700
107
$435K 0.02%
28,750
+5,000
108
$429K 0.02%
3,350
109
$387K 0.01%
3,900
110
$384K 0.01%
6,500
111
$361K 0.01%
+11,500
112
$353K 0.01%
5,140
+3,000
113
$345K 0.01%
3,133
114
$337K 0.01%
2,755
115
$316K 0.01%
+23,489
116
$316K 0.01%
+20,000
117
$313K 0.01%
+7,500
118
$303K 0.01%
7,700
119
$256K 0.01%
2,340
120
$248K 0.01%
1,625
121
$246K 0.01%
1,915
122
$242K 0.01%
+3,000
123
$222K 0.01%
1,550
124
$209K 0.01%
+3,000
125
$203K 0.01%
+1,400
3 4
5
6 7