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
$335M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.69M
3
+$404K
4
AOS icon
A.O. Smith
AOS
+$359K
5
IRM icon
Iron Mountain
IRM
+$322K

Top Sells

1
+$12.2M
2
+$3.9M
3
+$3.13M
4
ADP icon
Automatic Data Processing
ADP
+$2.33M
5
UL icon
Unilever
UL
+$2.2M

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 13.37%
3 Financials 11.09%
4 Consumer Staples 10.43%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.06%
+3,000
77
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-9,730
84
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85
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-278,893
90
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-1,626
91
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93
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-12,700
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4