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
$356M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.65M
4
GSK icon
GSK
GSK
+$2.75M
5
KMI icon
Kinder Morgan
KMI
+$967K

Top Sells

1
+$3.21M
2
+$2.76M
3
+$1.97M
4
WBK
Westpac Banking Corporation
WBK
+$668K
5
EQNR icon
Equinor
EQNR
+$624K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 15.26%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.12%
14,708
77
$424K 0.12%
4,522
78
$417K 0.12%
23,698
-35,475
79
$397K 0.11%
8,780
-10
80
$392K 0.11%
4,212
-325
81
$372K 0.1%
7,442
-92
82
$362K 0.1%
13,021
-9,592
83
$333K 0.09%
2,000
84
$317K 0.09%
10,710
85
$302K 0.08%
4,159
+118
86
$301K 0.08%
+8,771
87
$294K 0.08%
1,959
-2,750
88
$284K 0.08%
6,112
+259
89
$278K 0.08%
17,940
90
$278K 0.08%
3,238
-2,409
91
$276K 0.08%
2,450
92
$270K 0.08%
10,009
93
$267K 0.08%
4,000
94
$261K 0.07%
2,040
95
$260K 0.07%
3,421
96
$258K 0.07%
4,975
97
$258K 0.07%
4,207
98
$256K 0.07%
7,045
+100
99
$253K 0.07%
2,126
-2,000
100
$250K 0.07%
2,075
1 2 3
4
5