ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$8.74M
2
+$3.44M
3
+$3.23M
4
OC icon
Owens Corning
OC
+$3.03M
5
TMHC icon
Taylor Morrison
TMHC
+$2.07M

Top Sells

1
+$10M
2
+$2.86M
3
+$1.65M
4
VIV icon
Telefônica Brasil
VIV
+$1.64M
5
EQNR icon
Equinor
EQNR
+$1.59M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 13.96%
3 Industrials 13.67%
4 Healthcare 8.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.07%
4,975
77
$260K 0.07%
5,617
78
$249K 0.07%
6,261
-662
79
$247K 0.07%
5,079
-29,999
80
$246K 0.07%
3,475
-142
81
$241K 0.07%
4,207
82
$233K 0.07%
3,421
83
$228K 0.06%
9,850
-6,625
84
$228K 0.06%
3,970
85
$220K 0.06%
2,132
86
$218K 0.06%
+5,818
87
$213K 0.06%
4,340
88
$205K 0.06%
+2,250
89
– –
-10,128
90
– –
-13,896
91
– –
-73,105
92
– –
-177,359
1 2 3
4