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
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.64M
3
+$3.57M
4
OC icon
Owens Corning
OC
+$3.26M
5
TMHC icon
Taylor Morrison
TMHC
+$2.16M

Top Sells

1
+$10M
2
+$3.05M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
VIV icon
Telefônica Brasil
VIV
+$1.64M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 13.96%
3 Industrials 13.67%
4 Healthcare 8.3%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.08%
2,000
77
$261K 0.07%
4,975
78
$260K 0.07%
6,319
79
$249K 0.07%
6,261
-662
80
$247K 0.07%
5,079
-29,999
81
$246K 0.07%
3,475
-142
82
$241K 0.07%
4,207
83
$233K 0.07%
3,421
84
$228K 0.06%
9,850
-6,625
85
$228K 0.06%
3,970
86
$220K 0.06%
2,132
87
$218K 0.06%
+5,818
88
$213K 0.06%
4,340
89
$205K 0.06%
+2,250
90
– –
-10,128
91
– –
-13,896
92
– –
-73,105
93
– –
-177,359
1 2 3
4