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
$340M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.74M
3
+$5.72M
4
BCE icon
BCE
BCE
+$5.06M
5
DIS icon
Walt Disney
DIS
+$4.98M

Top Sells

1
+$8.04M
2
+$7.81M
3
+$4.5M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
CTXS
Citrix Systems Inc
CTXS
+$827K

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 14.16%
3 Industrials 14.08%
4 Communication Services 10.52%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.29%
11,214
52
$980K 0.29%
15,763
53
$942K 0.28%
40,564
+20,600
54
$927K 0.27%
7,097
55
$833K 0.25%
9,328
+2,003
56
$727K 0.21%
19,400
57
$678K 0.2%
5,702
+3,570
58
$629K 0.19%
4,954
-10
59
$597K 0.18%
14,108
60
$596K 0.18%
4,709
61
$589K 0.17%
+7,260
62
$574K 0.17%
14,800
63
$562K 0.17%
+22,613
64
$533K 0.16%
10,139
-1,600
65
$529K 0.16%
4,583
+585
66
$513K 0.15%
24,354
-370,870
67
$510K 0.15%
7,534
68
$481K 0.14%
+10,056
69
$477K 0.14%
5,647
70
$456K 0.13%
4,522
71
$441K 0.13%
+2,916
72
$438K 0.13%
3,700
73
$436K 0.13%
7,902
74
$434K 0.13%
+11,980
75
$430K 0.13%
+4,537
1 2
3
4 5