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
101
$204K 0.06%
2,250
102
$200K 0.06%
+2,978
103
-109,755