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
$335M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.69M
3
+$404K
4
AOS icon
A.O. Smith
AOS
+$359K
5
IRM icon
Iron Mountain
IRM
+$322K

Top Sells

1
+$12.2M
2
+$3.9M
3
+$3.13M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
UL icon
Unilever
UL
+$2.2M

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 13.37%
3 Financials 11.09%
4 Consumer Staples 10.43%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.21%
32,100
-1,363
27
$3.86M 1.15%
73,552
-6,816
28
$3.69M 1.1%
50,539
-3,637
29
$3.38M 1.01%
68,040
-10,356
30
$3.29M 0.98%
57,608
-7,410
31
$2.91M 0.87%
49,849
+2,966
32
$2.84M 0.85%
116,681
+4,254
33
$2.38M 0.71%
92,114
+10,961
34
$1.77M 0.53%
20,153
+994
35
$1.46M 0.44%
28,945
-5,560
36
$1.43M 0.43%
17,194
+720
37
$1.32M 0.39%
29,885
-4,350
38
$1.28M 0.38%
12,198
-1,547
39
$1.06M 0.32%
9,463
-2,868
40
$965K 0.29%
22,857
-720
41
$868K 0.26%
4,451
-3,534
42
$777K 0.23%
15,910
-7,594
43
$772K 0.23%
6,080
+159
44
$765K 0.23%
7,030
45
$750K 0.22%
11,542
+1,858
46
$749K 0.22%
5,608
-1,909
47
$712K 0.21%
8,602
-200
48
$676K 0.2%
4,107
49
$663K 0.2%
6,726
50
$654K 0.2%
8,381
-8,674
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