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
$340M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.74M
3
+$5.72M
4
BCE icon
BCE
BCE
+$5.06M
5
DIS icon
Walt Disney
DIS
+$4.98M

Top Sells

1
+$8.04M
2
+$7.81M
3
+$4.5M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
CTXS
Citrix Systems Inc
CTXS
+$827K

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 14.16%
3 Industrials 14.08%
4 Communication Services 10.52%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.14%
27,112
-77
27
$3.67M 1.08%
44,415
+2,405
28
$3.5M 1.03%
90,510
+4,970
29
$3.48M 1.02%
288,250
+1,400
30
$3.23M 0.95%
59,761
+7,505
31
$3.21M 0.94%
26,040
32
$3.17M 0.93%
54,878
+4,430
33
$3.04M 0.89%
29,028
+4,568
34
$3M 0.88%
19,729
+82
35
$2.96M 0.87%
59,521
-16,606
36
$2.92M 0.86%
11,488
+972
37
$2.86M 0.84%
31,310
-280
38
$2.7M 0.79%
39,546
+245
39
$2.53M 0.75%
109,690
-800
40
$2.19M 0.65%
21,779
41
$2.17M 0.64%
21,335
+38
42
$2.14M 0.63%
95,445
-8,635
43
$2.13M 0.63%
105,720
-4,560
44
$1.99M 0.59%
15,009
+225
45
$1.84M 0.54%
59,733
+28,327
46
$1.83M 0.54%
45,045
-48,445
47
$1.76M 0.52%
22,446
+3,774
48
$1.46M 0.43%
12,204
49
$1.27M 0.37%
11,640
-175
50
$1.05M 0.31%
9,129
+2,429
1
2
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