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
$380M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.44M
3
+$7.54M
4
EBAY icon
eBay
EBAY
+$6.85M
5
TGNA icon
TEGNA Inc
TGNA
+$3.4M

Top Sells

1
+$5.49M
2
+$4.42M
3
+$3.84M
4
CNP icon
CenterPoint Energy
CNP
+$3.05M
5
INTC icon
Intel
INTC
+$2.78M

Sector Composition

1 Healthcare 18.35%
2 Technology 15.82%
3 Consumer Discretionary 15.4%
4 Industrials 10.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.11%
14,108
77
$395K 0.1%
7,113
78
$388K 0.1%
4,132
+25
79
$379K 0.1%
2,000
80
$343K 0.09%
12,613
81
$330K 0.09%
2,450
82
$328K 0.09%
10,710
83
$327K 0.09%
7,590
84
$318K 0.08%
10,009
85
$312K 0.08%
2,978
86
$310K 0.08%
4,904
-2,516
87
$300K 0.08%
3,520
88
$294K 0.08%
4,975
89
$291K 0.08%
4,000
90
$285K 0.08%
4,207
91
$269K 0.07%
2,040
92
$264K 0.07%
5,240
-2,662
93
$251K 0.07%
3,614
-327
94
$242K 0.06%
3,421
95
$220K 0.06%
+3,200
96
$200K 0.05%
+3,656
97
$195K 0.05%
13,973
-850
98
– –
-4,070
99
– –
-11,340
100
– –
-168,890
1 2 3
4
5