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
126
$149K ﹤0.01%
970
127
$148K ﹤0.01%
3,665
128
$146K ﹤0.01%
1,200
129
$143K ﹤0.01%
1,939
130
$141K ﹤0.01%
3,308
131
$141K ﹤0.01%
6,200
132
$137K ﹤0.01%
1,650
-7,700
133
$134K ﹤0.01%
2,140
134
$131K ﹤0.01%
1,133
+833
135
$128K ﹤0.01%
1,840
136
$120K ﹤0.01%
150
137
$120K ﹤0.01%
4,476
-9,268
138
$112K ﹤0.01%
2,770
139
$104K ﹤0.01%
1,205
140
$103K ﹤0.01%
1,115
141
$93K ﹤0.01%
2,000
142
$85K ﹤0.01%
2,237
143
$81K ﹤0.01%
680
144
$74K ﹤0.01%
1,000
145
$67K ﹤0.01%
3,800
146
$65K ﹤0.01%
1,000
147
$59K ﹤0.01%
603
148
$58K ﹤0.01%
1,315
149
$55K ﹤0.01%
1,800
150
$52K ﹤0.01%
1,600
-95,900
4 5
6
7 8