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
$396M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.53M
3
+$4.1M
4
INFY icon
Infosys
INFY
+$829K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$8.21M
2
+$6.67M
3
+$5.69M
4
GWW icon
W.W. Grainger
GWW
+$4.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 15.15%
3 Consumer Staples 12.52%
4 Communication Services 9.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.94%
66,962
-6,508
27
$3.73M 0.94%
37,137
-450
28
$3.62M 0.91%
63,850
-715
29
$3.52M 0.89%
60,449
-1,475
30
$2.79M 0.7%
82,678
-2,590
31
$2.6M 0.66%
94,270
-855
32
$2.39M 0.6%
47,595
-2,500
33
$2.35M 0.59%
43,585
-2,241
34
$2.16M 0.55%
16,287
-25
35
$2.15M 0.54%
16,220
36
$1.99M 0.5%
13,508
-2,186
37
$1.93M 0.49%
12,550
+70
38
$1.76M 0.44%
20,166
-216
39
$1.75M 0.44%
10,027
40
$1.58M 0.4%
16,080
+115
41
$1.49M 0.38%
13,231
-645
42
$1.42M 0.36%
17,590
-800
43
$1.41M 0.36%
17,500
-920
44
$1.41M 0.35%
31,450
-35,050
45
$1.27M 0.32%
15,995
-450
46
$1.21M 0.3%
14,970
47
$1.14M 0.29%
9,825
-196
48
$1.01M 0.26%
6,951
49
$968K 0.24%
24,285
+575
50
$916K 0.23%
19,810
+10
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