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
$353M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.71M
3
+$5.28M
4
NVS icon
Novartis
NVS
+$1.42M
5
F icon
Ford
F
+$398K

Top Sells

1
+$6.8M
2
+$6.47M
3
+$5.81M
4
GAS
AGL Resources Inc
GAS
+$3.08M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.9M

Sector Composition

1 Technology 17.83%
2 Healthcare 17.12%
3 Consumer Discretionary 15.17%
4 Industrials 12.56%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.11%
2,000
77
$398K 0.11%
+29,500
78
$397K 0.11%
4,233
+101
79
$393K 0.11%
7,113
80
$386K 0.11%
8,540
+950
81
$365K 0.1%
12,827
+214
82
$352K 0.1%
10,009
83
$347K 0.1%
3,038
+60
84
$325K 0.09%
4,975
85
$314K 0.09%
4,000
86
$312K 0.09%
11,091
+381
87
$302K 0.09%
4,207
88
$297K 0.08%
3,520
89
$289K 0.08%
2,040
90
$273K 0.08%
5,410
+170
91
$240K 0.07%
3,421
92
$226K 0.06%
3,678
+64
93
$222K 0.06%
3,304
-1,600
94
$218K 0.06%
3,804
+148
95
$215K 0.06%
+4,644
96
$208K 0.06%
3,256
+56
97
– –
-13,973
98
– –
-19,000
99
– –
-2,450
100
– –
-154,665
1 2 3
4
5