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
$353M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.71M
3
+$5.28M
4
NVS icon
Novartis
NVS
+$1.42M
5
F icon
Ford
F
+$398K

Top Sells

1
+$6.8M
2
+$6.47M
3
+$5.81M
4
GAS
AGL Resources Inc
GAS
+$3.08M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.9M

Sector Composition

1 Technology 17.83%
2 Healthcare 17.12%
3 Consumer Discretionary 15.17%
4 Industrials 12.56%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.33%
11,214
52
$1.05M 0.3%
24,400
+420
53
$952K 0.27%
15,030
+60
54
$913K 0.26%
14,850
+50
55
$907K 0.26%
19,400
56
$876K 0.25%
16,925
+25
57
$840K 0.24%
10,598
+25
58
$818K 0.23%
6,866
-4,244
59
$804K 0.23%
18,005
-900
60
$760K 0.22%
5,702
61
$724K 0.21%
49,482
-198,121
62
$651K 0.18%
6,822
63
$641K 0.18%
6,451
-11,266
64
$601K 0.17%
10,374
-27,781
65
$592K 0.17%
3,998
66
$568K 0.16%
4,522
67
$565K 0.16%
3,767
68
$562K 0.16%
14,563
+500
69
$541K 0.15%
18,220
+280
70
$480K 0.14%
7,570
71
$478K 0.14%
2,938
+22
72
$450K 0.13%
14,108
73
$449K 0.13%
14,708
74
$440K 0.12%
2,270
75
$409K 0.12%
4,452
+52
1 2
3
4 5