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
126
$198K 0.01%
+2,600
127
$198K 0.01%
+2,400
128
$195K 0.01%
1,112
129
$195K 0.01%
+4,800
130
$193K 0.01%
+4,800
131
$189K 0.01%
1,500
132
$187K 0.01%
2,750
133
$184K 0.01%
3,300
134
$183K 0.01%
+2,000
135
$178K 0.01%
2,511
136
$169K 0.01%
1,939
137
$168K 0.01%
1,200
138
$162K 0.01%
+6,658
139
$162K 0.01%
970
140
$160K 0.01%
4,000
141
$152K 0.01%
+14,000
142
$141K 0.01%
+6,200
143
$141K 0.01%
6,200
144
$139K 0.01%
150
145
$137K 0.01%
4,476
146
$128K ﹤0.01%
2,000
147
$121K ﹤0.01%
+2,800
148
$119K ﹤0.01%
+2,500
149
$115K ﹤0.01%
3,916
150
$114K ﹤0.01%
+7,500
3 4 5
6
7