ZAM

Zevin Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
101
– –
-2,250
102
– –
-22,505
103
– –
-77,981
104
– –
-2,126
105
– –
-7,959
106
– –
-7,085
107
– –
-64,610
108
– –
-128,325
109
– –
-3,200
1 2 3 4
5