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
$363M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.58M
3
+$818K
4
ABT icon
Abbott
ABT
+$786K
5
TJX icon
TJX Companies
TJX
+$560K

Top Sells

1
+$3.8M
2
+$3.43M
3
+$3.25M
4
TSCO icon
Tractor Supply
TSCO
+$3.24M
5
WAB icon
Wabtec
WAB
+$3.23M

Sector Composition

1 Technology 16.78%
2 Consumer Discretionary 14.74%
3 Communication Services 11.21%
4 Industrials 9.05%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.06%
2,075
102
$216K 0.06%
3,475
103
$213K 0.06%
+2,059
104
$209K 0.06%
+3,656
105
$206K 0.06%
+3,200
106
$85K 0.02%
11,700
-3,350
107
– –
-164,646
108
– –
-19,075
109
– –
-19,981
1 2 3 4
5