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
$5.43B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.47M
3
+$7.88M
4
KEY icon
KeyCorp
KEY
+$5.76M
5
T icon
AT&T
T
+$5.01M

Top Sells

1
+$652M
2
+$11.7M
3
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.88M
5
KO icon
Coca-Cola
KO
+$3.56M

Sector Composition

1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,900
177
– –
-150
178
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-6,337
179
– –
-15,800
180
– –
-7,600
181
– –
-847
182
– –
-956
183
– –
-2,986
184
– –
-2,255
185
– –
-1,256
186
– –
-3,000
187
– –
-500
4 5 6 7
8