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
101
$234K 0.07%
4,975
102
$227K 0.07%
15,262
103
$225K 0.07%
6,261
104
$219K 0.06%
4,375
+35
105
– –
-95,445
106
– –
-5,671
107
– –
-4,954
108
– –
-2,250
109
– –
-90,510
110
– –
-105,720
1 2 3 4
5