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
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.15M
3
+$7.3M
4
EXPD icon
Expeditors International
EXPD
+$6.19M
5
WRK
WestRock Company
WRK
+$3.59M

Top Sells

1
+$7.75M
2
+$5.17M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.05M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.89M

Sector Composition

1 Technology 16.48%
2 Consumer Discretionary 13.97%
3 Healthcare 13.07%
4 Industrials 12.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.39%
9,149
+20
52
$1.31M 0.38%
23,728
-1,087
53
$1.28M 0.37%
30,424
-2,350
54
$1.14M 0.33%
12,998
-275
55
$1.1M 0.32%
7,927
-25
56
$923K 0.27%
11,214
57
$910K 0.27%
14,800
58
$861K 0.25%
21,845
+5,795
59
$760K 0.22%
18,905
+3,100
60
$756K 0.22%
19,400
61
$722K 0.21%
14,970
-793
62
$673K 0.2%
5,702
63
$628K 0.18%
15,880
+1,950
64
$538K 0.16%
6,822
65
$521K 0.15%
3,767
66
$517K 0.15%
3,998
67
$459K 0.13%
17,940
68
$455K 0.13%
7,420
69
$446K 0.13%
4,522
70
$433K 0.13%
+4,070
71
$432K 0.13%
4,400
-250
72
$425K 0.12%
7,570
73
$423K 0.12%
11,340
-57,062
74
$420K 0.12%
2,916
75
$418K 0.12%
14,708
1 2
3
4 5