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
$327M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$4.45M
3 +$1.6M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
TJX icon
TJX Companies
TJX
+$1.01M

Top Sells

1 +$1.83M
2 +$978K
3 +$886K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$692K
5
QCOM icon
Qualcomm
QCOM
+$540K

Sector Composition

1 Technology 16.35%
2 Industrials 13.69%
3 Consumer Discretionary 11.5%
4 Healthcare 8.02%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$241K 0.07%
4,000
77
$238K 0.07%
6,923
78
$235K 0.07%
4,975
79
$232K 0.07%
4,207
80
$230K 0.07%
2,000
81
$224K 0.07%
3,421
82
$214K 0.07%
+3,970
83
$210K 0.06%
+2,132
84
$203K 0.06%
4,340
85
-5,818
86
-9,438