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
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.15M
3
+$7.3M
4
EXPD icon
Expeditors International
EXPD
+$6.19M
5
WRK
WestRock Company
WRK
+$3.59M

Top Sells

1
+$7.75M
2
+$5.17M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.05M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.89M

Sector Composition

1 Technology 16.48%
2 Consumer Discretionary 13.97%
3 Healthcare 13.07%
4 Industrials 12.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.06%
47,170
+23,180
27
$3.59M 1.05%
+77,449
28
$3.35M 0.98%
54,845
-5,495
29
$3.16M 0.92%
+99,080
30
$3.16M 0.92%
240,525
+9,956
31
$3.05M 0.89%
168,890
-13,090
32
$2.97M 0.87%
46,797
+2,295
33
$2.86M 0.83%
20,623
-314
34
$2.72M 0.79%
89,340
-94,560
35
$2.55M 0.75%
51,590
-10,910
36
$2.54M 0.74%
52,920
+1,400
37
$2.36M 0.69%
25,249
38
$2.05M 0.6%
17,743
-35,100
39
$1.98M 0.58%
117,375
-250
40
$1.95M 0.57%
34,495
41
$1.94M 0.57%
53,795
-19,596
42
$1.79M 0.52%
17,477
-50,589
43
$1.78M 0.52%
8,286
44
$1.73M 0.5%
100,885
+1,175
45
$1.63M 0.48%
22,646
46
$1.57M 0.46%
18,460
-3,610
47
$1.46M 0.43%
12,324
48
$1.46M 0.43%
19,579
49
$1.41M 0.41%
57,850
+12,195
50
$1.35M 0.39%
10,995
-63,169
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2
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