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
$380M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.44M
3
+$7.54M
4
EBAY icon
eBay
EBAY
+$6.85M
5
TGNA icon
TEGNA Inc
TGNA
+$3.4M

Top Sells

1
+$5.49M
2
+$4.42M
3
+$3.84M
4
CNP icon
CenterPoint Energy
CNP
+$3.05M
5
INTC icon
Intel
INTC
+$2.78M

Sector Composition

1 Healthcare 18.35%
2 Technology 15.82%
3 Consumer Discretionary 15.4%
4 Industrials 10.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.26%
207,697
-2,835
2
$18.3M 4.81%
215,744
-1,335
3
$17.5M 4.62%
179,474
+86,340
4
$16.9M 4.44%
284,481
+208,435
5
$16.1M 4.25%
620,949
-13,382
6
$12.3M 3.23%
185,856
+3,555
7
$12.1M 3.19%
342,078
+1,620
8
$12.1M 3.19%
460,152
+11,500
9
$10.4M 2.73%
172,618
-445
10
$9.61M 2.53%
213,983
+6,485
11
$8.81M 2.32%
88,199
+585
12
$8.23M 2.17%
115,172
+3,370
13
$7.81M 2.06%
63,459
+2,100
14
$7.54M 1.99%
+103,887
15
$7.25M 1.91%
93,973
+8,337
16
$7.21M 1.9%
262,408
+249,255
17
$7.2M 1.9%
248,080
+5,300
18
$6.77M 1.78%
73,310
-515
19
$6.22M 1.64%
44,938
+818
20
$6.06M 1.6%
134,360
+2,730
21
$5.85M 1.54%
126,654
-55,955
22
$4.99M 1.31%
43,605
-125
23
$4.87M 1.28%
247,603
+7,078
24
$3.86M 1.02%
99,280
+200
25
$3.54M 0.93%
46,425
-745
1
2 3 4 5