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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$532M
3
+$12.3M
4
AEP icon
American Electric Power
AEP
+$3.74M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.05M

Top Sells

1
+$700K
2
+$465K
3
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 30.46%
24,349,577
2
$934M 21.18%
17,424,720
3
$654M 14.82%
+16,962,700
4
$532M 12.07%
+21,000,000
5
$248M 5.63%
2,983,050
6
$143M 3.25%
4,385,964
7
$102M 2.32%
431,063
8
$73.8M 1.67%
293,815
+6,827
9
$30.1M 0.68%
227,750
10
$22.8M 0.52%
243,200
+4,390
11
$17.8M 0.4%
551,114
+36,630
12
$17.5M 0.4%
13,275
13
$12.3M 0.28%
+9,435
14
$9.28M 0.21%
108,000
15
$8.85M 0.2%
68,300
16
$8.68M 0.2%
90,908
+200
17
$8.47M 0.19%
95,450
+4,600
18
$8.13M 0.18%
109,108
+300
19
$7.41M 0.17%
22,719
+57
20
$5.9M 0.13%
175,449
+500
21
$5.38M 0.12%
59,179
+200
22
$5.29M 0.12%
156,316
23
$5.16M 0.12%
43,926
+100
24
$4.64M 0.11%
59,867
+200
25
$4.63M 0.11%
52,100
1
2 3 4 5