ZAM
Zevin Asset Management Portfolio holdings
AUM $631M
AUM
$631M
AUM Growth
-$48.5M (-7%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
-3.5%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.9M | |
| 3 | $1.67M | |
| 4 | $204K | |
| 5 | $131K |
Top Sells
| 1 | $5.11M | |
| 2 | $4.96M | |
| 3 | $3.52M | |
| 4 | $3.51M | |
| 5 | $2.95M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.06% | 16,122 -60 | -0.4% | -$1.52K | |||
| $396K | 0.06% | 2,694 -6 | -0.2% | -$882 | |||
| $395K | 0.06% | 10,308 | – | – | |||
| $379K | 0.06% | 3,189 -157 | -5% | -$18.7K | |||
| $372K | 0.06% | 2,241 -68 | -3% | -$11.3K | |||
| $364K | 0.06% | 3,711 -560 | -13% | -$54.9K | |||
| $331K | 0.05% | 1,062 -218 | -17% | -$67.9K | |||
| $298K | 0.05% | 3,611 | – | – | |||
| $297K | 0.05% | 207 | – | – | |||
| $290K | 0.05% | 3,150 | – | – | |||
| $280K | 0.04% | 300 -3 | -1% | -$2.8K | |||
| $275K | 0.04% | 3,843 -55 | -1% | -$3.94K | |||
| $267K | 0.04% | 4,319 -638 | -13% | -$39.4K | |||
| $263K | 0.04% | 266 | – | – | |||
| $258K | 0.04% | 1,050 -462 | -31% | -$114K | |||
| $250K | 0.04% | 53,575 | – | – | |||
| $240K | 0.04% | 2,347 -449 | -16% | -$45.9K | |||
| $210K | 0.03% | 9,483 | – | – | |||
| $210K | 0.03% | 2,053 | – | – | |||
| $204K | 0.03% | 819 | New | +$204K | |||
| $0 | 0% | 0 -111,501 | Closed | – | |||
| $0 | 0% | 0 -75,739 | Closed | – | |||
| $0 | 0% | 0 -2,525 | Closed | – | |||
| $0 | 0% | 0 -655 | Closed | – | |||
| $0 | 0% | 0 -615 | Closed | – |
