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
$327M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$1.6M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
TJX icon
TJX Companies
TJX
+$1.01M

Top Sells

1
+$1.83M
2
+$978K
3
+$886K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$692K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

1 Technology 16.35%
2 Industrials 13.69%
3 Consumer Discretionary 11.5%
4 Healthcare 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.81%
10,156
-11
27
$2.63M 0.81%
18,957
-381
28
$2.55M 0.78%
40,510
+957
29
$2.45M 0.75%
107,877
-43,102
30
$2.25M 0.69%
44,539
+2,134
31
$2.24M 0.68%
55,604
+1,072
32
$2.13M 0.65%
24,580
+80
33
$2.03M 0.62%
23,586
34
$1.86M 0.57%
110,210
+4,610
35
$1.83M 0.56%
24,449
-9,246
36
$1.81M 0.55%
21,222
-250
37
$1.71M 0.52%
14,194
+450
38
$1.64M 0.5%
73,105
-18,302
39
$1.6M 0.49%
+12,967
40
$1.48M 0.45%
19,634
41
$1.45M 0.44%
35,078
-21,416
42
$1.41M 0.43%
76,773
-3,841
43
$1.27M 0.39%
12,736
-6
44
$1.25M 0.38%
11,815
45
$877K 0.27%
15,763
46
$871K 0.27%
11,414
47
$862K 0.26%
7,097
-68
48
$771K 0.24%
6,700
49
$618K 0.19%
19,400
50
$591K 0.18%
15,500
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