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
$5.85B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$150M
3
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$61.5M
5
BAC icon
Bank of America
BAC
+$51.6M

Top Sells

1
+$265M
2
+$215M
3
+$194M
4
USG
Usg
USG
+$190M
5
USB icon
US Bancorp
USB
+$62.6M

Sector Composition

1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.01%
10,267
127
$547K 0.01%
33,700
128
$543K 0.01%
3,401
129
$538K 0.01%
9,228
130
$535K 0.01%
3,559
131
$529K 0.01%
4,603
132
$488K 0.01%
5,279
133
$472K 0.01%
8,428
134
$468K 0.01%
5,928
135
$466K 0.01%
15,800
136
$456K 0.01%
3,783
137
$445K 0.01%
2,779
138
$444K 0.01%
9,035
139
$439K 0.01%
2,550
140
$428K 0.01%
8,088
141
$428K 0.01%
7,221
142
$402K 0.01%
3,295
143
$397K 0.01%
2,816
144
$395K 0.01%
10,031
145
$387K 0.01%
9,626
146
$385K 0.01%
4,655
147
$381K 0.01%
10,890
148
$376K 0.01%
2,111
149
$374K 0.01%
9,365
150
$372K 0.01%
8,031
4 5
6
7 8