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
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.15M
3
+$7.3M
4
EXPD icon
Expeditors International
EXPD
+$6.19M
5
WRK
WestRock Company
WRK
+$3.59M

Top Sells

1
+$7.75M
2
+$5.17M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.05M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.89M

Sector Composition

1 Technology 16.48%
2 Consumer Discretionary 13.97%
3 Healthcare 13.07%
4 Industrials 12.72%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.12%
+13,253
77
$396K 0.12%
14,108
78
$373K 0.11%
2,000
79
$372K 0.11%
7,902
-105
80
$340K 0.1%
2,080
81
$338K 0.1%
4,107
82
$331K 0.1%
12,613
83
$321K 0.09%
13,153
-18,336
84
$319K 0.09%
10,710
85
$315K 0.09%
7,113
-20
86
$310K 0.09%
7,590
+625
87
$307K 0.09%
10,009
88
$293K 0.09%
3,520
89
$292K 0.09%
3,941
90
$290K 0.08%
2,450
91
$268K 0.08%
4,975
92
$268K 0.08%
2,978
93
$266K 0.08%
2,040
-40
94
$264K 0.08%
4,000
95
$263K 0.08%
4,207
96
$221K 0.06%
3,421
97
$216K 0.06%
14,823
-6,005
98
– –
-41,859
99
– –
-3,200
100
– –
-1,900
1 2 3
4
5