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
176
$252K ﹤0.01%
6,371
177
$238K ﹤0.01%
2,966
178
$230K ﹤0.01%
4,206
179
$226K ﹤0.01%
1,940
180
$225K ﹤0.01%
2,411
181
$216K ﹤0.01%
1,550
182
$212K ﹤0.01%
5,069
-56
183
$204K ﹤0.01%
9,415
184
$203K ﹤0.01%
5,008
185
$201K ﹤0.01%
970
186
$194K ﹤0.01%
4,776
187
$194K ﹤0.01%
2,511
188
$190K ﹤0.01%
1,700
189
$188K ﹤0.01%
3,410
190
$185K ﹤0.01%
2,868
191
$179K ﹤0.01%
3,500
192
$178K ﹤0.01%
150
193
$175K ﹤0.01%
3,300
194
$161K ﹤0.01%
6,578
195
$151K ﹤0.01%
4,571
196
$147K ﹤0.01%
2,436
197
$125K ﹤0.01%
1,100
198
$114K ﹤0.01%
2,340
199
$110K ﹤0.01%
2,200
200
$108K ﹤0.01%
1,668
5 6 7
8
9