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
$340M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.74M
3
+$5.72M
4
BCE icon
BCE
BCE
+$5.06M
5
DIS icon
Walt Disney
DIS
+$4.98M

Top Sells

1
+$8.04M
2
+$7.81M
3
+$4.5M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
CTXS
Citrix Systems Inc
CTXS
+$827K

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 14.16%
3 Industrials 14.08%
4 Communication Services 10.52%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.12%
+4,126
77
$395K 0.12%
+14,708
78
$386K 0.11%
4,650
79
$347K 0.1%
2,075
80
$346K 0.1%
7,900
81
$328K 0.1%
7,725
82
$302K 0.09%
10,710
83
$298K 0.09%
3,475
84
$294K 0.09%
3,970
85
$292K 0.09%
+4,041
86
$291K 0.09%
+17,940
87
$287K 0.08%
11,250
+1,400
88
$286K 0.08%
6,319
89
$286K 0.08%
2,000
90
$270K 0.08%
6,261
91
$268K 0.08%
4,000
92
$262K 0.08%
2,839
93
$260K 0.08%
4,207
94
$254K 0.07%
+10,009
95
$249K 0.07%
3,421
96
$243K 0.07%
5,818
97
$239K 0.07%
4,975
98
$239K 0.07%
+15,262
99
$219K 0.06%
+5,671
100
$212K 0.06%
4,340
1 2 3
4
5