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
$385M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.31M
3
+$327K
4
O icon
Realty Income
O
+$308K
5
ILMN icon
Illumina
ILMN
+$213K

Top Sells

1
+$6.63M
2
+$5.83M
3
+$3.79M
4
MELI icon
Mercado Libre
MELI
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.08%
65,018
-2,119
27
$4.08M 1.06%
78,396
-6,755
28
$3.97M 1.03%
+80,368
29
$3.43M 0.89%
54,176
-21,076
30
$2.99M 0.78%
112,427
+2,568
31
$2.69M 0.7%
18,619
-240
32
$2.4M 0.62%
46,883
-1,625
33
$1.89M 0.49%
81,153
-2,725
34
$1.75M 0.45%
19,159
+224
35
$1.69M 0.44%
34,505
-20,300
36
$1.57M 0.41%
34,235
-2,317
37
$1.42M 0.37%
7,985
+125
38
$1.36M 0.35%
23,504
-35,392
39
$1.35M 0.35%
17,055
-2,970
40
$1.34M 0.35%
10,476
-4,569
41
$1.3M 0.34%
12,331
-3,036
42
$1.28M 0.33%
13,745
-200
43
$1.25M 0.32%
16,474
+165
44
$1.1M 0.29%
7,517
-1,236
45
$1.03M 0.27%
23,577
+726
46
$942K 0.24%
7,736
47
$901K 0.23%
4,170
-82
48
$812K 0.21%
16,202
+6,150
49
$810K 0.21%
5,921
+110
50
$767K 0.2%
7,030
-2,995
1
2
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