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
$335M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.69M
3
+$404K
4
AOS icon
A.O. Smith
AOS
+$359K
5
IRM icon
Iron Mountain
IRM
+$322K

Top Sells

1
+$12.2M
2
+$3.9M
3
+$3.13M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
UL icon
Unilever
UL
+$2.2M

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 13.37%
3 Financials 11.09%
4 Consumer Staples 10.43%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.19%
5,198
-5,278
52
$565K 0.17%
5,735
-1,600
53
$563K 0.17%
3,593
54
$553K 0.17%
8,780
-220
55
$534K 0.16%
6,700
56
$509K 0.15%
6,297
-2,385
57
$479K 0.14%
3,791
-885
58
$465K 0.14%
8,350
-2,000
59
$459K 0.14%
3,314
60
$455K 0.14%
7,453
61
$448K 0.13%
1,454
-57
62
$404K 0.12%
+8,736
63
$359K 0.11%
+6,062
64
$334K 0.1%
9,707
65
$322K 0.1%
+9,200
66
$304K 0.09%
5,240
67
$285K 0.09%
5,470
-10,732
68
$276K 0.08%
4,207
69
$248K 0.07%
913
-11
70
$245K 0.07%
+5,300
71
$233K 0.07%
5,640
-1,025
72
$229K 0.07%
1,972
73
$228K 0.07%
+3,260
74
$226K 0.07%
4,480
-4,670
75
$208K 0.06%
4,710
-1,200
1 2
3
4