ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.64M
3
+$3.57M
4
OC icon
Owens Corning
OC
+$3.26M
5
TMHC icon
Taylor Morrison
TMHC
+$2.16M

Top Sells

1
+$10M
2
+$3.05M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
VIV icon
Telefônica Brasil
VIV
+$1.64M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 13.96%
3 Industrials 13.67%
4 Healthcare 8.3%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.92%
+79,979
27
$3.08M 0.87%
56,357
+753
28
$3.07M 0.87%
28,165
-170
29
$3.03M 0.86%
40,836
+326
30
$2.94M 0.83%
85,388
-3,728
31
$2.71M 0.77%
18,191
-766
32
$2.62M 0.74%
45,323
+784
33
$2.59M 0.73%
10,156
34
$2.39M 0.67%
23,576
-10
35
$2.24M 0.63%
24,460
-120
36
$2.16M 0.61%
+96,346
37
$2.05M 0.58%
110,840
+630
38
$2.04M 0.58%
+100,209
39
$2M 0.57%
21,297
+75
40
$1.85M 0.52%
14,244
+50
41
$1.61M 0.45%
12,584
-383
42
$1.59M 0.45%
19,559
-75
43
$1.45M 0.41%
12,398
-338
44
$1.4M 0.4%
18,480
-5,969
45
$1.32M 0.37%
11,815
46
$1.2M 0.34%
73,279
-3,494
47
$973K 0.27%
15,763
48
$943K 0.27%
39,089
-68,788
49
$943K 0.27%
11,214
-200
50
$886K 0.25%
7,097
1
2
3 4