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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.1M
3
+$10.8M
4
EMR icon
Emerson Electric
EMR
+$10.1M
5
CHL
China Mobile Limited
CHL
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Industrials 13.31%
3 Consumer Discretionary 7.07%
4 Healthcare 6.77%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.89%
+10,167
27
$2.55M 0.88%
+56,494
28
$2.49M 0.86%
+33,695
29
$2.44M 0.85%
+54,532
30
$2.13M 0.74%
+23,586
31
$2.11M 0.73%
+39,553
32
$2.1M 0.73%
+24,500
33
$2.09M 0.72%
+91,407
34
$1.92M 0.67%
+42,405
35
$1.73M 0.6%
+21,472
36
$1.64M 0.57%
+105,600
37
$1.58M 0.55%
+13,744
38
$1.51M 0.52%
+19,634
39
$1.4M 0.48%
+80,614
40
$1.17M 0.4%
+12,742
41
$1.13M 0.39%
+11,815
42
$848K 0.29%
+7,165
43
$790K 0.27%
+11,414
44
$786K 0.27%
+15,763
45
$741K 0.26%
+6,700
46
$695K 0.24%
+29,600
47
$663K 0.23%
+19,400
48
$609K 0.21%
+6,147
49
$600K 0.21%
+4,977
50
$599K 0.21%
+7,325
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