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
$618M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.13M
3
+$3.44M
4
ASML icon
ASML
ASML
+$3.28M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$4.13M
2
+$3.25M
3
+$1.96M
4
DHR icon
Danaher
DHR
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 14.05%
3 Financials 11.77%
4 Consumer Staples 11.74%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.06%
3,332
52
$372K 0.06%
914
53
$337K 0.05%
1,668
-281
54
$310K 0.05%
11,087
-1,707
55
$279K 0.05%
1,049
56
$275K 0.04%
2,694
-528
57
$249K 0.04%
276
58
$244K 0.04%
3,833
59
$233K 0.04%
4,909
-108
60
$233K 0.04%
2,600
61
$232K 0.04%
2,235
-1
62
$226K 0.04%
53,575
63
$221K 0.04%
2,828
64
$219K 0.04%
3,105
65
$213K 0.03%
1,459
-190
66
$208K 0.03%
3,611
67
$206K 0.03%
+2,650
68
$205K 0.03%
+304
69
$204K 0.03%
653
70
$202K 0.03%
2,553
-640
71
$200K 0.03%
5,930
72
– –
-104,664
73
– –
-2,493
74
– –
-663
75
– –
-52,021
1 2
3