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
151
$372K 0.01%
2,028
152
$366K 0.01%
6,746
153
$363K 0.01%
5,800
154
$362K 0.01%
2,747
155
$356K 0.01%
12,052
156
$354K 0.01%
4,547
157
$352K 0.01%
4,467
158
$346K 0.01%
7,796
159
$341K 0.01%
2,004
160
$335K 0.01%
1,425
161
$335K 0.01%
1,615
162
$330K 0.01%
8,388
163
$319K 0.01%
1,200
164
$316K 0.01%
12,435
165
$315K 0.01%
3,765
166
$310K 0.01%
8,458
167
$309K 0.01%
6,634
168
$303K 0.01%
1,883
169
$301K 0.01%
1,747
170
$301K 0.01%
4,237
171
$290K 0.01%
1,732
172
$281K ﹤0.01%
2,573
173
$269K ﹤0.01%
8,304
174
$260K ﹤0.01%
2,550
175
$255K ﹤0.01%
5,074
5 6
7
8 9