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
$423M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.16M
4
NVS icon
Novartis
NVS
+$959K
5
HDB icon
HDFC Bank
HDB
+$687K

Top Sells

1
+$3.54M
2
+$2M
3
+$549K
4
DHR icon
Danaher
DHR
+$387K
5
XOM icon
Exxon Mobil
XOM
+$249K

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 14.89%
3 Financials 14.26%
4 Consumer Staples 12.23%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.82%
53,229
+2,907
27
$7.21M 1.7%
83,794
+33,488
28
$6.76M 1.6%
88,951
+12,620
29
$6.19M 1.46%
62,405
-1,430
30
$5.82M 1.37%
65,899
+1,683
31
$4.14M 0.98%
69,549
+782
32
$3.27M 0.77%
11,856
+1,031
33
$2.32M 0.55%
15,524
+3,623
34
$1.58M 0.37%
53,806
-2,154
35
$1.16M 0.27%
16,696
+1,284
36
$1.04M 0.25%
8,263
-936
37
$952K 0.22%
9,836
38
$805K 0.19%
35,137
+6,893
39
$675K 0.16%
7,836
40
$576K 0.14%
1,614
41
$519K 0.12%
8,410
42
$474K 0.11%
7,253
43
$459K 0.11%
5,602
-295
44
$449K 0.11%
5,915
-1,685
45
$442K 0.1%
2,705
46
$442K 0.1%
10,110
-1,625
47
$422K 0.1%
1,830
48
$298K 0.07%
3,222
-682
49
$264K 0.06%
3,137
-520
50
$242K 0.06%
2,769
-2,853
1
2
3