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
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.64M
3
+$3.57M
4
OC icon
Owens Corning
OC
+$3.26M
5
TMHC icon
Taylor Morrison
TMHC
+$2.16M

Top Sells

1
+$10M
2
+$3.05M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
VIV icon
Telefônica Brasil
VIV
+$1.64M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 13.96%
3 Industrials 13.67%
4 Healthcare 8.3%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.23%
6,700
52
$700K 0.2%
19,400
53
$624K 0.18%
5,007
-31
54
$613K 0.17%
14,108
-1,392
55
$608K 0.17%
7,325
56
$586K 0.17%
11,739
57
$582K 0.16%
14,800
58
$558K 0.16%
4,709
59
$540K 0.15%
+13,470
60
$473K 0.13%
5,647
61
$448K 0.13%
7,534
62
$439K 0.12%
4,522
-1,625
63
$431K 0.12%
3,998
64
$422K 0.12%
3,700
65
$400K 0.11%
19,964
-2,800
66
$396K 0.11%
2,075
67
$377K 0.11%
7,902
68
$352K 0.1%
12,125
69
$349K 0.1%
4,650
70
$326K 0.09%
8,100
71
$318K 0.09%
13,801
+998
72
$311K 0.09%
10,710
73
$275K 0.08%
7,725
-2,275
74
$274K 0.08%
2,839
75
$271K 0.08%
4,000
1 2
3
4