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
$380M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.44M
3
+$7.54M
4
EBAY icon
eBay
EBAY
+$6.85M
5
TGNA icon
TEGNA Inc
TGNA
+$3.4M

Top Sells

1
+$5.49M
2
+$4.42M
3
+$3.84M
4
CNP icon
CenterPoint Energy
CNP
+$3.05M
5
INTC icon
Intel
INTC
+$2.78M

Sector Composition

1 Healthcare 18.35%
2 Technology 15.82%
3 Consumer Discretionary 15.4%
4 Industrials 10.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.39%
+11,110
52
$1.42M 0.38%
23,634
-94
53
$1.3M 0.34%
12,705
-37,488
54
$1.26M 0.33%
26,408
-92,430
55
$1.04M 0.27%
11,214
56
$997K 0.26%
14,970
57
$939K 0.25%
23,980
+2,135
58
$925K 0.24%
14,800
59
$819K 0.22%
18,905
60
$795K 0.21%
19,400
61
$755K 0.2%
16,900
+1,020
62
$752K 0.2%
10,573
-2,425
63
$686K 0.18%
5,702
64
$614K 0.16%
6,822
65
$611K 0.16%
3,767
66
$606K 0.16%
17,940
67
$601K 0.16%
3,998
68
$534K 0.14%
4,522
69
$509K 0.13%
14,063
+810
70
$505K 0.13%
+19,000
71
$445K 0.12%
4,400
72
$436K 0.11%
7,570
73
$434K 0.11%
2,916
74
$420K 0.11%
2,270
+190
75
$415K 0.11%
14,708
1 2
3
4 5