ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$4.41M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
TJX icon
TJX Companies
TJX
+$949K

Top Sells

1
+$1.79M
2
+$944K
3
+$930K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$690K
5
QCOM icon
Qualcomm
QCOM
+$526K

Sector Composition

1 Technology 16.35%
2 Industrials 13.69%
3 Consumer Discretionary 11.5%
4 Healthcare 7.93%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.07%
6,923
77
$235K 0.07%
4,975
78
$232K 0.07%
4,207
79
$230K 0.07%
2,000
80
$224K 0.07%
3,421
81
$214K 0.07%
+3,970
82
$210K 0.06%
+2,132
83
$203K 0.06%
4,340
84
– –
-5,818
85
– –
-9,438
1 2 3
4