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
1
$20.6M 6.07%
773,221
+26,754
2
$16M 4.7%
229,785
+5,450
3
$12.3M 3.61%
185,146
+8,120
4
$12.2M 3.59%
118,855
+4,400
5
$10.3M 3.02%
319,550
+13,100
6
$9.07M 2.67%
341,158
+88,962
7
$7.56M 2.22%
184,758
-2,310
8
$7.34M 2.16%
397,652
+311,184
9
$7.32M 2.15%
87,466
+1,885
10
$6.61M 1.95%
214,020
+14,175
11
$6.47M 1.9%
81,682
+4,118
12
$6.38M 1.88%
78,771
-3,500
13
$6.12M 1.8%
61,030
+4,160
14
$6.1M 1.79%
+65,155
15
$5.94M 1.75%
49,607
-5,505
16
$5.72M 1.68%
+147,950
17
$5.27M 1.55%
74,160
+16,655
18
$5.06M 1.49%
+111,560
19
$4.98M 1.46%
+58,062
20
$4.52M 1.33%
26,064
-46,412
21
$4.39M 1.29%
46,010
-445
22
$4.32M 1.27%
76,549
+13,425
23
$4.28M 1.26%
148,065
+17,578
24
$4.18M 1.23%
160,440
+11,670
25
$4.03M 1.19%
176,489
+1,848
1
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