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
$2.78B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.54M
3
+$1.07M
4
EOG icon
EOG Resources
EOG
+$851K
5
GG
Goldcorp Inc
GG
+$794K

Top Sells

1
+$475M
2
+$2.68M
3
+$2.53M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Sector Composition

1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.01%
970
127
$146K 0.01%
4,476
128
$143K 0.01%
150
129
$141K 0.01%
6,200
130
$140K 0.01%
1,939
131
$133K ﹤0.01%
2,000
132
$115K ﹤0.01%
2,140
133
$113K ﹤0.01%
2,770
134
$105K ﹤0.01%
3,800
-35,400
135
$96K ﹤0.01%
1,175
136
$87K ﹤0.01%
3,916
137
$83K ﹤0.01%
2,340
138
$82K ﹤0.01%
2,150
139
$73K ﹤0.01%
3,400
140
$67K ﹤0.01%
603
141
$66K ﹤0.01%
1,000
142
$61K ﹤0.01%
1,315
143
$60K ﹤0.01%
710
144
$59K ﹤0.01%
1,800
145
$41K ﹤0.01%
415
146
$36K ﹤0.01%
350
147
$33K ﹤0.01%
488
148
– –
-818
149
– –
-42,200
150
– –
-5,180
3 4 5
6
7