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
$525M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.37M
3
+$1.22M
4
KR icon
Kroger
KR
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

1
+$6.81M
2
+$3.83M
3
+$599K
4
INTC icon
Intel
INTC
+$202K
5
PG icon
Procter & Gamble
PG
+$84.3K

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.04%
2,775
77
$156K 0.03%
35,600
78
$148K 0.03%
3,830
79
– –
-3,590
80
– –
-150,304
1 2 3
4