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
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.56M
3
+$4.37M
4
CNP icon
CenterPoint Energy
CNP
+$4.17M
5
PX
Praxair Inc
PX
+$3.96M

Top Sells

1
+$8.76M
2
+$4.61M
3
+$3.5M
4
ULTA icon
Ulta Beauty
ULTA
+$3.46M
5
TIF
Tiffany & Co.
TIF
+$3.44M

Sector Composition

1 Technology 17%
2 Consumer Discretionary 13.59%
3 Industrials 11.62%
4 Healthcare 8.08%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.42%
12,204
52
$1.14M 0.34%
9,129
53
$1.07M 0.31%
15,763
54
$1.02M 0.3%
40,564
55
$947K 0.28%
11,214
56
$845K 0.25%
+29,075
57
$823K 0.24%
6,897
-200
58
$755K 0.22%
+30,650
59
$736K 0.22%
19,400
60
$687K 0.2%
5,702
61
$660K 0.19%
14,800
62
$651K 0.19%
4,709
63
$612K 0.18%
7,260
64
$611K 0.18%
15,400
+7,500
65
$573K 0.17%
14,108
66
$569K 0.17%
22,613
67
$555K 0.16%
23,280
-1,074
68
$529K 0.15%
3,767
+67
69
$509K 0.15%
4,583
70
$500K 0.15%
7,534
71
$497K 0.15%
11,980
72
$495K 0.14%
4,650
73
$471K 0.14%
2,916
74
$447K 0.13%
7,902
75
$447K 0.13%
4,126
1 2
3
4 5