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
$396M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.53M
3
+$4.1M
4
INFY icon
Infosys
INFY
+$829K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$8.21M
2
+$6.67M
3
+$5.69M
4
GWW icon
W.W. Grainger
GWW
+$4.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 15.15%
3 Consumer Staples 12.52%
4 Communication Services 9.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.23%
8,006
52
$893K 0.23%
12,390
-2,000
53
$839K 0.21%
15,628
+345
54
$829K 0.21%
+110,400
55
$822K 0.21%
8,983
-550
56
$725K 0.18%
14,400
57
$712K 0.18%
6,822
58
$693K 0.17%
4,522
59
$657K 0.17%
3,817
+50
60
$640K 0.16%
2,944
61
$611K 0.15%
11,050
-155
62
$607K 0.15%
15,588
63
$601K 0.15%
4,252
64
$593K 0.15%
8,439
-200
65
$558K 0.14%
5,250
-600
66
$535K 0.14%
9,313
-123
67
$526K 0.13%
3,675
68
$503K 0.13%
3,514
69
$499K 0.13%
3,303
+250
70
$446K 0.11%
6,476
-1,116
71
$441K 0.11%
10,009
72
$422K 0.11%
4,500
73
$344K 0.09%
6,210
74
$342K 0.09%
5,592
-3,668
75
$328K 0.08%
6,753
1 2
3
4