NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.4M
3
+$20M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.05M
5
TSS
Total System Services, Inc.
TSS
+$3.55M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$6.11M
4
PCG icon
PG&E
PCG
+$2.95M
5
LNT icon
Alliant Energy
LNT
+$2.38M

Sector Composition

1 Financials 59.89%
2 Consumer Staples 17.68%
3 Industrials 5.91%
4 Materials 2.72%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 28.85%
24,432,000
-6,000
2
$707M 18.38%
17,490,643
-600
3
$576M 14.99%
21,966,753
4
$380M 9.89%
20,048,879
5
$197M 5.13%
3,001,200
-2,000
6
$101M 2.64%
+3,570,614
7
$76.4M 1.99%
+431,063
8
$54.7M 1.42%
295,974
-111,245
9
$36.9M 0.96%
150,995
-5,600
10
$30.2M 0.78%
227,750
11
$28.9M 0.75%
1,080,500
12
$20M 0.52%
+148,993
13
$15M 0.39%
402,100
-8,600
14
$14.9M 0.39%
1,175,207
-17,616
15
$14.7M 0.38%
13,275
16
$14M 0.36%
239,400
17
$13.7M 0.36%
168,810
-22,200
18
$12M 0.31%
456,200
-5,200
19
$11.7M 0.3%
184,200
-10,000
20
$11.5M 0.3%
106,000
21
$10.9M 0.28%
154,750
+500
22
$10.5M 0.27%
95,500
-1,900
23
$10.2M 0.27%
123,000
+300
24
$10M 0.26%
9,435
25
$9.98M 0.26%
242,750
-1,300
1
2 3 4 5