ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.41M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
TJX icon
TJX Companies
TJX
+$949K

Top Sells

1
+$1.79M
2
+$944K
3
+$930K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$690K
5
QCOM icon
Qualcomm
QCOM
+$526K

Sector Composition

1 Technology 16.35%
2 Industrials 13.69%
3 Consumer Discretionary 11.5%
4 Healthcare 7.93%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.18%
6,147
52
$582K 0.18%
7,325
53
$563K 0.17%
11,739
54
$548K 0.17%
5,038
+968
55
$538K 0.16%
14,800
56
$535K 0.16%
4,709
57
$440K 0.13%
7,534
58
$423K 0.13%
+10,128
59
$414K 0.13%
3,700
60
$406K 0.12%
5,647
61
$395K 0.12%
16,475
-13,125
62
$390K 0.12%
3,998
63
$388K 0.12%
22,764
64
$372K 0.11%
12,125
65
$359K 0.11%
7,902
66
$351K 0.11%
2,075
67
$342K 0.1%
10,000
-3,385
68
$306K 0.09%
8,100
69
$292K 0.09%
4,650
70
$292K 0.09%
10,710
71
$253K 0.08%
2,839
72
$252K 0.08%
13,896
+202
73
$251K 0.08%
3,617
74
$244K 0.07%
5,617
75
$241K 0.07%
4,000
1 2
3
4