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
$385M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.31M
3
+$327K
4
O icon
Realty Income
O
+$308K
5
ILMN icon
Illumina
ILMN
+$213K

Top Sells

1
+$6.63M
2
+$5.83M
3
+$3.79M
4
MELI icon
Mercado Libre
MELI
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.08%
3,289
77
$282K 0.07%
12,700
+1,400
78
$272K 0.07%
5,240
-748
79
$266K 0.07%
5,910
80
$257K 0.07%
4,207
81
$249K 0.06%
2,158
-76
82
$219K 0.06%
1,626
83
$213K 0.06%
1,070
84
$213K 0.06%
+924
85
$213K 0.06%
1,972
86
$119K 0.03%
22,803
-3,767
87
– –
-15,370
88
– –
-1,317
89
– –
-8,375
90
– –
-9,512
91
– –
-16,539
92
– –
-32,935
93
– –
-11,330
94
– –
-4,644
95
– –
-5,400
96
– –
-16,780
97
– –
-3,746
98
– –
-5,610
99
– –
-3,000
100
– –
-832,608
1 2 3
4
5