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
$342M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.56M
3
+$4.37M
4
CNP icon
CenterPoint Energy
CNP
+$4.17M
5
PX
Praxair Inc
PX
+$3.96M

Top Sells

1
+$8.76M
2
+$4.61M
3
+$3.5M
4
ULTA icon
Ulta Beauty
ULTA
+$3.46M
5
TIF
Tiffany & Co.
TIF
+$3.44M

Sector Composition

1 Technology 17%
2 Consumer Discretionary 13.59%
3 Industrials 11.62%
4 Healthcare 8.08%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.28%
39,565
+27,925
27
$4.07M 1.19%
162,565
+2,125
28
$3.86M 1.13%
169,417
-7,072
29
$3.77M 1.1%
46,547
+2,132
30
$3.73M 1.09%
303,640
+15,390
31
$3.32M 0.97%
31,133
+2,105
32
$3.29M 0.96%
57,891
-1,630
33
$3.15M 0.92%
63,571
+3,810
34
$3.12M 0.91%
+65,490
35
$3.11M 0.91%
28,959
+1,847
36
$3.09M 0.91%
25,645
-395
37
$3.08M 0.9%
56,497
+1,619
38
$3.06M 0.89%
12,143
+655
39
$2.88M 0.84%
21,210
-125
40
$2.74M 0.8%
41,996
+2,450
41
$2.71M 0.79%
20,071
+342
42
$2.7M 0.79%
+52,585
43
$2.66M 0.78%
111,690
+2,000
44
$2.44M 0.71%
25,340
-35,690
45
$2.05M 0.6%
21,779
46
$1.9M 0.56%
22,646
+200
47
$1.81M 0.53%
+102,405
48
$1.79M 0.52%
46,711
+1,666
49
$1.61M 0.47%
59,173
-560
50
$1.51M 0.44%
35,229
-76,331
1
2
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