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
101
-9,725