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
1
$20.2M 5.25%
178,417
-33,360
2
$18.3M 4.75%
329,740
-104,948
3
$17M 4.4%
141,787
-6,213
4
$13.1M 3.4%
254,040
-51,960
5
$12.9M 3.34%
36,131
-8,265
6
$12.2M 3.17%
278,893
-28,418
7
$12.1M 3.13%
115,385
-18,746
8
$10.2M 2.66%
380,261
-1,766
9
$10.2M 2.64%
18,752
-2,288
10
$10.1M 2.63%
53,711
-5,751
11
$9.8M 2.54%
240,402
-16,564
12
$9.49M 2.46%
104,100
-17,958
13
$8.97M 2.33%
173,060
-4,980
14
$8.94M 2.32%
4,296
-761
15
$8.94M 2.32%
222,069
-8,764
16
$8.06M 2.09%
111,380
-11,600
17
$8.05M 2.09%
85,045
-20,180
18
$7.19M 1.87%
105,307
-6,031
19
$6.86M 1.78%
79,054
-3,870
20
$6.62M 1.72%
157,792
-7,816
21
$6.32M 1.64%
41,755
+21,901
22
$5.95M 1.54%
82,147
-7,012
23
$5.41M 1.41%
75,525
-1,126
24
$5.23M 1.36%
38,173
+388
25
$4.55M 1.18%
33,463
-2,142
1
2 3 4 5