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
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.56M
3
+$4.37M
4
CNP icon
CenterPoint Energy
CNP
+$4.17M
5
PX
Praxair Inc
PX
+$3.96M

Top Sells

1
+$8.76M
2
+$4.61M
3
+$3.5M
4
ULTA icon
Ulta Beauty
ULTA
+$3.46M
5
TIF
Tiffany & Co.
TIF
+$3.44M

Sector Composition

1 Technology 17%
2 Consumer Discretionary 13.59%
3 Industrials 11.62%
4 Healthcare 8.08%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.13%
5,647
77
$429K 0.13%
4,522
78
$411K 0.12%
8,139
-2,000
79
$397K 0.12%
4,537
80
$395K 0.12%
14,708
81
$337K 0.1%
7,056
-3,000
82
$334K 0.1%
+8,790
83
$304K 0.09%
2,075
84
$300K 0.09%
10,710
85
$289K 0.08%
17,940
86
$285K 0.08%
2,000
87
$281K 0.08%
+1,428
88
$280K 0.08%
4,041
89
$273K 0.08%
6,945
-780
90
$271K 0.08%
5,853
+35
91
$266K 0.08%
3,475
92
$256K 0.08%
6,120
-199
93
$253K 0.07%
10,009
94
$243K 0.07%
4,000
95
$243K 0.07%
4,207
96
$243K 0.07%
+2,450
97
$241K 0.07%
2,040
-29,270
98
$240K 0.07%
3,421
99
$235K 0.07%
2,978
100
$235K 0.07%
3,970
1 2 3
4
5