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
1
$16.7M 4.89%
228,774
-1,011
2
$11.8M 3.46%
444,070
-329,151
3
$11.3M 3.31%
115,038
-3,817
4
$10.5M 3.07%
140,171
+58,489
5
$8.95M 2.62%
302,604
-38,554
6
$8.7M 2.55%
309,630
-9,920
7
$7.9M 2.31%
190,041
+5,283
8
$7.38M 2.16%
211,852
-2,168
9
$7.29M 2.13%
79,426
+655
10
$7.09M 2.08%
76,194
+66,866
11
$6.98M 2.04%
111,507
-73,639
12
$6.25M 1.83%
67,890
+2,735
13
$6.18M 1.81%
411,380
+13,728
14
$6.18M 1.81%
52,567
+2,960
15
$6.13M 1.79%
88,710
+1,244
16
$5.89M 1.73%
45,689
+30,680
17
$5.82M 1.7%
63,919
+61,080
18
$5.6M 1.64%
148,420
+470
19
$5.31M 1.56%
59,680
+1,618
20
$5.07M 1.48%
77,005
+2,845
21
$4.96M 1.45%
45,665
-345
22
$4.72M 1.38%
162,605
+14,540
23
$4.66M 1.37%
25,698
-366
24
$4.44M 1.3%
181,605
+170,355
25
$4.42M 1.29%
76,516
-33
1
2 3 4 5