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
-$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
1
$20.8M 6.07%
210,532
+92,725
2
$17.4M 5.1%
217,079
+4,500
3
$15.6M 4.56%
634,331
-7,702
4
$12.4M 3.61%
448,652
+405,596
5
$12.2M 3.55%
340,458
+4,880
6
$9.84M 2.87%
173,063
+4,444
7
$8.99M 2.62%
93,134
+460
8
$8.35M 2.44%
207,498
+6,951
9
$8.26M 2.41%
87,614
+1,200
10
$7.95M 2.32%
182,609
-12,100
11
$7.79M 2.28%
182,301
+7,440
12
$7.77M 2.27%
111,802
+105,100
13
$7.2M 2.1%
61,359
+3,470
14
$7.05M 2.06%
85,636
-436
15
$6.59M 1.92%
73,825
+1,805
16
$6.58M 1.92%
242,780
+9,380
17
$6.19M 1.81%
+131,630
18
$5.49M 1.6%
331,725
+166,260
19
$5.25M 1.53%
118,838
+3,510
20
$5.11M 1.49%
50,193
-470
21
$5.05M 1.48%
167,603
-5,355
22
$4.14M 1.21%
76,046
-580
23
$3.98M 1.16%
43,730
-450
24
$3.94M 1.15%
44,120
+910
25
$3.93M 1.15%
181,610
+3,160
1
2 3 4 5