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
$618M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.13M
3
+$3.44M
4
ASML icon
ASML
ASML
+$3.28M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$4.13M
2
+$3.25M
3
+$1.96M
4
DHR icon
Danaher
DHR
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 14.05%
3 Financials 11.77%
4 Consumer Staples 11.74%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.61%
32,675
+11,326
27
$9.82M 1.59%
33,461
-347
28
$9.42M 1.52%
88,442
-2,296
29
$9.34M 1.51%
187,044
-5,520
30
$9.09M 1.47%
16,711
+619
31
$7.89M 1.28%
+20,594
32
$7.8M 1.26%
73,358
-3,737
33
$7.48M 1.21%
59,933
-603
34
$7.31M 1.18%
98,541
+2,496
35
$6.42M 1.04%
16,625
+250
36
$6.35M 1.03%
18,453
+424
37
$6.19M 1%
39,809
-2,949
38
$6.13M 0.99%
+42,971
39
$1.4M 0.23%
2,789
40
$1.11M 0.18%
6,757
+100
41
$1M 0.16%
9,641
42
$1M 0.16%
4,240
43
$765K 0.12%
1,596
+59
44
$744K 0.12%
6,011
45
$545K 0.09%
8,049
-1,818
46
$494K 0.08%
2,995
+200
47
$477K 0.08%
1,872
48
$414K 0.07%
3,684
49
$413K 0.07%
6,017
50
$395K 0.06%
1,265
-60
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