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
$2.71B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.04M
3
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$361K

Top Sells

1
+$59M
2
+$3.98M
3
+$2.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 40.23%
24,628,977
+100
2
$747M 27.56%
17,420,020
3
$242M 8.94%
2,983,050
4
$113M 4.18%
4,385,964
5
$71.5M 2.64%
330,591
-6,197
6
$69.5M 2.56%
431,063
7
$26.4M 0.97%
227,750
8
$25.7M 0.95%
181,334
+146
9
$21.9M 0.81%
255,150
10
$17.4M 0.64%
13,275
11
$11.5M 0.42%
9,435
12
$9.69M 0.36%
360,774
+600
13
$9.63M 0.36%
414,750
+2,100
14
$8.74M 0.32%
+332,408
15
$7.6M 0.28%
68,300
16
$7.55M 0.28%
86,575
+1,400
17
$6.33M 0.23%
22,429
+64
18
$6.08M 0.22%
105,508
+200
19
$5.91M 0.22%
88,708
+2,400
20
$5.69M 0.21%
70,000
+62,000
21
$5.47M 0.2%
60,949
+2,100
22
$5.34M 0.2%
168,266
+400
23
$5.17M 0.19%
57,723
24
$4.57M 0.17%
44,367
+2,800
25
$4.48M 0.17%
139,514
+738
1
2 3 4 5