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
$356M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.65M
4
GSK icon
GSK
GSK
+$2.75M
5
KMI icon
Kinder Morgan
KMI
+$967K

Top Sells

1
+$3.21M
2
+$2.76M
3
+$1.97M
4
WBK
Westpac Banking Corporation
WBK
+$668K
5
EQNR icon
Equinor
EQNR
+$624K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 15.26%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.47%
12,204
52
$1.6M 0.45%
34,969
-260
53
$1.3M 0.37%
9,178
+49
54
$1.14M 0.32%
41,208
+644
55
$1.11M 0.31%
15,763
56
$1.06M 0.3%
11,214
57
$967K 0.27%
+22,852
58
$797K 0.22%
20,410
+5,010
59
$774K 0.22%
6,897
60
$770K 0.22%
19,400
61
$761K 0.21%
5,702
62
$712K 0.2%
14,800
63
$708K 0.2%
30,940
+290
64
$648K 0.18%
19,075
-10,000
65
$629K 0.18%
4,633
+50
66
$617K 0.17%
7,428
+168
67
$615K 0.17%
3,862
+95
68
$545K 0.15%
14,108
69
$540K 0.15%
22,876
-404
70
$506K 0.14%
2,916
71
$462K 0.13%
11,980
72
$451K 0.13%
4,783
+133
73
$436K 0.12%
+9,135
74
$434K 0.12%
8,139
75
$428K 0.12%
7,902
1 2
3
4 5