ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.32%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$360M
AUM Growth
+$360M
(+2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
130
New
7
Increased
32
Reduced
27
Closed
7
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$8.6M |
| 2 |
Target
TGT
|
$7.65M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.62M |
| 4 |
Illumina
ILMN
|
$2.59M |
| 5 |
GSK
GSK
|
$723K |
Top Sells
| 1 |
Toyota
TM
|
$6.91M |
| 2 |
ARG
AIRGAS INC
ARG
|
$6.25M |
| 3 |
Verizon
VZ
|
$1.46M |
| 4 |
eBay
EBAY
|
$473K |
| 5 |
Ulta Beauty
ULTA
|
$440K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 10.53% |