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
$498M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$209K
3
+$208K
4
TRU icon
TransUnion
TRU
+$171K
5
DLR icon
Digital Realty Trust
DLR
+$84.9K

Top Sells

1
+$2.3M
2
+$2.18M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$442K
5
V icon
Visa
V
+$399K

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 14.58%
3 Financials 14.55%
4 Consumer Staples 11.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.69%
83,343
+805
27
$7.76M 1.56%
64,028
-1,745
28
$7.74M 1.55%
98,813
+2,187
29
$7.47M 1.5%
167,087
-5,427
30
$7.46M 1.5%
65,524
+746
31
$6.8M 1.36%
14,442
-160
32
$5.57M 1.12%
83,531
-45
33
$3.63M 0.73%
11,695
-29
34
$2.99M 0.6%
23,751
+1,648
35
$1.32M 0.26%
18,033
+493
36
$1.07M 0.21%
9,796
37
$1.02M 0.2%
6,701
-150
38
$881K 0.18%
7,636
-150
39
$798K 0.16%
39,706
+3,900
40
$607K 0.12%
4,199
41
$571K 0.11%
1,289
42
$546K 0.11%
1,830
43
$519K 0.1%
5,543
-372
44
$501K 0.1%
2,705
45
$464K 0.09%
6,017
-2,393
46
$459K 0.09%
7,253
47
$371K 0.07%
10,110
48
$297K 0.06%
2,769
49
$291K 0.06%
853
50
$285K 0.06%
2,880
1
2
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