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
$503M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.06M
3
+$528K
4
DLR icon
Digital Realty Trust
DLR
+$506K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$434K

Top Sells

1
+$2.17M
2
+$242K
3
+$167K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
5
IBM icon
IBM
IBM
+$53.7K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.4%
183,355
+4,148
27
$6.61M 1.32%
81,305
+6,486
28
$6.09M 1.21%
25,518
+1,449
29
$6.01M 1.2%
65,911
+3,232
30
$5.97M 1.19%
37,539
+2,315
31
$5.35M 1.06%
74,836
+1,582
32
$3.83M 0.76%
150,304
+5,220
33
$3.52M 0.7%
11,024
+440
34
$3.36M 0.67%
22,328
+3,361
35
$1.18M 0.23%
10,136
36
$1.14M 0.23%
22,873
+87
37
$1.14M 0.23%
8,416
-41
38
$1.02M 0.2%
7,167
39
$891K 0.18%
8,818
+4,295
40
$726K 0.14%
7,600
41
$691K 0.14%
20,763
+3,169
42
$664K 0.13%
4,033
+305
43
$659K 0.13%
3,970
44
$654K 0.13%
2,833
+10
45
$650K 0.13%
4,208
+22
46
$629K 0.13%
1,469
47
$618K 0.12%
1,410
48
$593K 0.12%
15,150
+150
49
$579K 0.12%
8,410
50
$556K 0.11%
2,917
+729
1
2
3 4