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 | |
|---|---|---|---|---|---|---|---|
| $11.2M | 1.77% | 77,891 -2,544 | -3% | -$365K | |||
| $10.9M | 1.73% | 148,186 -4,689 | -3% | -$345K | |||
| $10.7M | 1.7% | 16,198 -708 | -4% | -$469K | |||
| $10.4M | 1.64% | 12,535 | New | +$10.4M | |||
| $10.3M | 1.63% | 32,855 -2,206 | -6% | -$688K | |||
| $8.98M | 1.42% | 108,256 -2,213 | -2% | -$184K | |||
| $8.83M | 1.4% | 15,787 -1,654 | -9% | -$925K | |||
| $7.9M | 1.25% | 15,550 | New | +$7.9M | |||
| $7.88M | 1.25% | 21,494 -307 | -1% | -$113K | |||
| $7.65M | 1.21% | 63,589 -2,291 | -3% | -$276K | |||
| $7.48M | 1.19% | 42,555 -176 | -0.4% | -$30.9K | |||
| $6.7M | 1.06% | 67,547 -671 | -1% | -$66.6K | |||
| $5.88M | 0.93% | 84,691 +23,983 | +40% | +$1.67M | |||
| $1.27M | 0.2% | 9,593 -48 | -0.5% | -$6.37K | |||
| $1.25M | 0.2% | 2,424 -365 | -13% | -$188K | |||
| $1.24M | 0.2% | 7,299 -64 | -0.9% | -$10.9K | |||
| $656K | 0.1% | 7,306 -519 | -7% | -$46.6K | |||
| $631K | 0.1% | 7,186 -578 | -7% | -$50.8K | |||
| $594K | 0.09% | 5,305 -717 | -12% | -$80.3K | |||
| $593K | 0.09% | 4,084 -2 | -0.1% | -$290 | |||
| $585K | 0.09% | 1,872 -2 | -0.1% | -$625 | |||
| $584K | 0.09% | 1,246 -376 | -23% | -$176K | |||
| $465K | 0.07% | 874 -43 | -5% | -$22.9K | |||
| $452K | 0.07% | 3,937 | – | – | |||
| $449K | 0.07% | 2,995 -19 | -0.6% | -$2.85K |
