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
$385M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.31M
3
+$327K
4
O icon
Realty Income
O
+$308K
5
ILMN icon
Illumina
ILMN
+$213K

Top Sells

1
+$6.63M
2
+$5.83M
3
+$3.79M
4
MELI icon
Mercado Libre
MELI
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.2%
4,107
-5,741
52
$700K 0.18%
2,916
-11
53
$657K 0.17%
8,802
-5,201
54
$640K 0.17%
8,682
+356
55
$614K 0.16%
6,726
-1,000
56
$610K 0.16%
10,009
57
$597K 0.15%
7,335
-598
58
$588K 0.15%
9,684
-970
59
$584K 0.15%
10,350
-850
60
$575K 0.15%
9,000
-540
61
$565K 0.15%
3,553
62
$562K 0.15%
3,593
-480
63
$533K 0.14%
15,588
64
$533K 0.14%
4,676
-1,286
65
$521K 0.14%
3,258
-900
66
$519K 0.13%
3,314
67
$510K 0.13%
5,079
-100
68
$447K 0.12%
7,453
69
$447K 0.12%
9,150
-1,450
70
$445K 0.12%
6,700
71
$427K 0.11%
1,511
72
$417K 0.11%
9,730
73
$327K 0.08%
+9,420
74
$327K 0.08%
9,707
+2,329
75
$322K 0.08%
6,665
1 2
3
4 5