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
201
$100K ﹤0.01%
710
202
$99K ﹤0.01%
3,916
203
$95K ﹤0.01%
4,012
204
$89K ﹤0.01%
1,203
205
$85K ﹤0.01%
1,800
206
$82K ﹤0.01%
1,370
207
$80K ﹤0.01%
1,175
208
$79K ﹤0.01%
1,000
209
$79K ﹤0.01%
600
210
$79K ﹤0.01%
3,000
211
$73K ﹤0.01%
1,848
212
$70K ﹤0.01%
3,800
213
$45K ﹤0.01%
1,051
214
$37K ﹤0.01%
883
215
$36K ﹤0.01%
370
216
$30K ﹤0.01%
1,632
217
$22K ﹤0.01%
1,810
218
$14K ﹤0.01%
260
219
$11K ﹤0.01%
400
220
$1K ﹤0.01%
44
-8,536
5 6 7 8
9