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
$396M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.53M
3
+$4.1M
4
INFY icon
Infosys
INFY
+$829K
5
COST icon
Costco
COST
+$311K

Top Sells

1
+$8.21M
2
+$6.67M
3
+$5.69M
4
GWW icon
W.W. Grainger
GWW
+$4.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 15.15%
3 Consumer Staples 12.52%
4 Communication Services 9.72%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.08%
9,890
77
$310K 0.08%
3,000
78
$297K 0.08%
3,520
-110
79
$283K 0.07%
4,800
80
$274K 0.07%
4,207
81
$273K 0.07%
1,511
-25,070
82
$266K 0.07%
2,545
-228
83
$264K 0.07%
11,300
+3,800
84
$246K 0.06%
3,192
-500
85
$232K 0.06%
2,126
86
$229K 0.06%
8,375
-45
87
$226K 0.06%
+5,450
88
$215K 0.05%
6,749
+2
89
$209K 0.05%
34,235
-527
90
$208K 0.05%
4,644
-370
91
– –
-1,209
92
– –
-19,214
93
– –
-83,484
94
– –
-96,825
1 2 3
4