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
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.64M
3
+$3.57M
4
OC icon
Owens Corning
OC
+$3.26M
5
TMHC icon
Taylor Morrison
TMHC
+$2.16M

Top Sells

1
+$10M
2
+$3.05M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
VIV icon
Telefônica Brasil
VIV
+$1.64M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 13.96%
3 Industrials 13.67%
4 Healthcare 8.3%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.57%
278,063
-2,544
2
$13.2M 3.72%
108,071
-1,138
3
$12.9M 3.63%
71,714
-802
4
$12.2M 3.44%
173,698
-24,658
5
$11.7M 3.3%
111,129
-29,070
6
$9.79M 2.77%
368,515
-20,283
7
$9.11M 2.58%
+394,689
8
$7.92M 2.24%
83,825
+644
9
$7.76M 2.19%
48,486
+103
10
$7.73M 2.18%
242,630
+2,598
11
$7.26M 2.05%
189,525
+1,809
12
$7.15M 2.02%
269,190
-5,175
13
$5.49M 1.55%
73,878
-83
14
$5.34M 1.51%
101,108
+1,682
15
$5.24M 1.48%
56,494
+164
16
$4.99M 1.41%
46,315
+805
17
$4.9M 1.38%
188,733
-30,830
18
$4.71M 1.33%
138,768
+362
19
$4.54M 1.28%
100,624
-29,989
20
$4.21M 1.19%
271,115
+1,160
21
$3.98M 1.13%
61,077
+609
22
$3.91M 1.11%
76,801
+216
23
$3.64M 1.03%
+72,210
24
$3.57M 1.01%
+127,757
25
$3.42M 0.97%
89,496
-16,962
1
2 3 4