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
151
$49K ﹤0.01%
2,956
152
$47K ﹤0.01%
415
153
$45K ﹤0.01%
1,494
154
$36K ﹤0.01%
3,400
-58,543
155
$32K ﹤0.01%
350
156
$32K ﹤0.01%
13,700
-220,905
157
$22K ﹤0.01%
11,200
-181,389
158
$9K ﹤0.01%
212
159
$4K ﹤0.01%
+225
160
$1K ﹤0.01%
2,000
161
– –
-34,614
162
– –
-2,450
163
– –
-500
164
– –
-800
165
– –
-700
166
– –
-4,719
167
– –
-220,000
168
– –
-3,800
169
– –
-400
170
– –
-300
171
– –
-300
172
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-300
173
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-1,900
174
– –
-400
175
– –
-400
4 5 6
7
8