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
151
$112K ﹤0.01%
2,150
152
$109K ﹤0.01%
2,770
153
$100K ﹤0.01%
3,800
154
$100K ﹤0.01%
1,175
155
$88K ﹤0.01%
2,340
156
$78K ﹤0.01%
1,315
157
$68K ﹤0.01%
1,800
158
$67K ﹤0.01%
603
159
$67K ﹤0.01%
1,000
160
$60K ﹤0.01%
3,400
161
$60K ﹤0.01%
710
162
$42K ﹤0.01%
350
163
$39K ﹤0.01%
415
164
$26K ﹤0.01%
370
-118
165
$8K ﹤0.01%
+260
166
– –
-173,436
167
– –
-59,162
168
– –
-36,970
3 4 5 6
7