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
$498M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$209K
3
+$208K
4
TRU icon
TransUnion
TRU
+$171K
5
DLR icon
Digital Realty Trust
DLR
+$84.9K

Top Sells

1
+$2.3M
2
+$2.18M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$442K
5
V icon
Visa
V
+$399K

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 14.58%
3 Financials 14.55%
4 Consumer Staples 11.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.18%
133,179
-2,279
2
$24M 4.82%
101,249
-1,682
3
$22.4M 4.5%
65,919
-616
4
$20.8M 4.18%
94,747
-319
5
$20.8M 4.17%
17,540
-274
6
$18.1M 3.62%
92,698
-1,520
7
$17.4M 3.5%
144,216
-18,017
8
$16.7M 3.34%
30,945
-425
9
$16.6M 3.34%
127,599
-287
10
$16.3M 3.26%
191,867
-1,531
11
$15.9M 3.19%
88,674
-630
12
$15.4M 3.1%
40,488
-6,032
13
$15.4M 3.09%
295,869
-7,262
14
$14.4M 2.88%
67,545
-626
15
$13.3M 2.66%
110,795
-17,330
16
$12.6M 2.52%
163,167
-765
17
$12.1M 2.43%
64,894
+8,900
18
$11.9M 2.4%
132,206
-12
19
$11.8M 2.37%
169,635
-157
20
$10.9M 2.19%
31,639
-91
21
$10.9M 2.19%
80,969
+479
22
$10.7M 2.14%
227,439
+72
23
$9.55M 1.92%
256,676
-3,482
24
$8.99M 1.8%
46,706
-571
25
$8.8M 1.77%
122,975
+382
1
2 3