ZAM
Zevin Asset Management Portfolio holdings
AUM $631M
AUM
$631M
AUM Growth
-$48.5M (-7%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
-3.5%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.9M | |
| 3 | $1.67M | |
| 4 | $204K | |
| 5 | $131K |
Top Sells
| 1 | $5.11M | |
| 2 | $4.96M | |
| 3 | $3.52M | |
| 4 | $3.51M | |
| 5 | $2.95M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.2M | 5.1% | 91,890 -14,588 | -14% | -$5.11M | |||
| $31.8M | 5.04% | 16,313 -1,194 | -7% | -$2.33M | |||
| $31.8M | 5.04% | 143,124 -13,264 | -8% | -$2.95M | |||
| $28.7M | 4.56% | 94,073 -11,518 | -11% | -$3.52M | |||
| $27.6M | 4.38% | 73,534 -1,802 | -2% | -$676K | |||
| $24M | 3.8% | 25,333 -5,246 | -17% | -$4.96M | |||
| $23.6M | 3.74% | 193,685 -7,179 | -4% | -$874K | |||
| $22.7M | 3.59% | 119,052 -13,907 | -10% | -$2.65M | |||
| $20.2M | 3.2% | 100,073 -1,607 | -2% | -$324K | |||
| $18.3M | 2.89% | 116,883 -15,035 | -11% | -$2.35M | |||
| $17.9M | 2.84% | 70,616 -3,706 | -5% | -$940K | |||
| $17.9M | 2.83% | 38,388 -1,322 | -3% | -$616K | |||
| $17.1M | 2.71% | 81,498 -1,193 | -1% | -$250K | |||
| $15.2M | 2.41% | 138,817 -12,635 | -8% | -$1.39M | |||
| $14.8M | 2.34% | 248,304 -14,448 | -6% | -$860K | |||
| $14.4M | 2.29% | 47,804 +434 | +0.9% | +$131K | |||
| $13.7M | 2.17% | 202,353 -1,356 | -0.7% | -$91.8K | |||
| $13.5M | 2.14% | 124,383 -2,990 | -2% | -$324K | |||
| $13.4M | 2.12% | 86,351 -22,723 | -21% | -$3.51M | |||
| $13.2M | 2.09% | 33,046 -1,566 | -5% | -$625K | |||
| $12.3M | 1.96% | 60,219 -3,216 | -5% | -$659K | |||
| $12.1M | 1.92% | 34,317 -368 | -1% | -$130K | |||
| $12M | 1.91% | 128,573 -10,729 | -8% | -$1.01M | |||
| $11.5M | 1.83% | 173,695 -22,083 | -11% | -$1.47M | |||
| $11.3M | 1.79% | 101,509 +872 | +0.9% | +$97.2K |
