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
$380M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.44M
3
+$7.54M
4
EBAY icon
eBay
EBAY
+$6.85M
5
TGNA icon
TEGNA Inc
TGNA
+$3.4M

Top Sells

1
+$5.49M
2
+$4.42M
3
+$3.84M
4
CNP icon
CenterPoint Energy
CNP
+$3.05M
5
INTC icon
Intel
INTC
+$2.78M

Sector Composition

1 Healthcare 18.35%
2 Technology 15.82%
3 Consumer Discretionary 15.4%
4 Industrials 10.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.93%
92,940
+3,600
27
$3.4M 0.9%
+208,156
28
$3.2M 0.84%
77,848
+399
29
$3.14M 0.83%
47,102
+305
30
$3.08M 0.81%
48,290
-6,555
31
$2.99M 0.79%
86,913
-80,690
32
$2.85M 0.75%
21,637
+1,014
33
$2.77M 0.73%
54,904
+1,984
34
$2.68M 0.71%
+39,952
35
$2.59M 0.68%
25,249
36
$2.58M 0.68%
154,665
-26,945
37
$2.44M 0.64%
119,065
+18,180
38
$2.26M 0.6%
17,118
-625
39
$2.12M 0.56%
38,155
-13,435
40
$2.02M 0.53%
117,875
+500
41
$1.98M 0.52%
35,850
+1,355
42
$1.97M 0.52%
53,945
+150
43
$1.88M 0.49%
+18,564
44
$1.86M 0.49%
17,717
+240
45
$1.8M 0.47%
22,646
46
$1.68M 0.44%
8,286
47
$1.67M 0.44%
60,955
+3,105
48
$1.55M 0.41%
12,324
49
$1.53M 0.4%
19,579
50
$1.48M 0.39%
9,149
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