IAM

Impact Asset Management Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.77M
3
+$4.39M
4
DHR icon
Danaher
DHR
+$4.3M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

1
+$4.17M
2
+$3.6M
3
+$2.08M
4
TSM icon
TSMC
TSM
+$1.73M
5
AVGO icon
Broadcom
AVGO
+$1.72M

Sector Composition

1 Technology 31.75%
2 Financials 26.06%
3 Consumer Discretionary 11.65%
4 Healthcare 11.55%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$75.3B
$4.39M 1.72%
+52,320
AMP icon
27
Ameriprise Financial
AMP
$45.2B
$4.37M 1.71%
9,020
+350
AXP icon
28
American Express
AXP
$246B
$4.32M 1.69%
16,040
DHR icon
29
Danaher
DHR
$158B
$4.3M 1.68%
+20,970
REGN icon
30
Regeneron Pharmaceuticals
REGN
$61.3B
$4.29M 1.68%
6,760
+240
SNPS icon
31
Synopsys
SNPS
$86.2B
$4.27M 1.67%
9,950
-2,440
ORCL icon
32
Oracle
ORCL
$808B
$3.75M 1.47%
26,790
ANET icon
33
Arista Networks
ANET
$193B
$3.68M 1.44%
47,440
-7,060
CMG icon
34
Chipotle Mexican Grill
CMG
$55.2B
$3.46M 1.36%
68,950
CTAS icon
35
Cintas
CTAS
$76.7B
$3.42M 1.34%
16,660
KLAC icon
36
KLA
KLAC
$156B
$2.88M 1.13%
4,230
-1,740
CRM icon
37
Salesforce
CRM
$243B
$2.85M 1.12%
10,610
-170
IR icon
38
Ingersoll Rand
IR
$31.7B
$2.7M 1.06%
33,750
-680
EQIX icon
39
Equinix
EQIX
$82.2B
$2.69M 1.05%
3,295
-5,110
MU icon
40
Micron Technology
MU
$246B
$2.59M 1.02%
29,860
-12,980
MRVL icon
41
Marvell Technology
MRVL
$72.5B
$2.33M 0.91%
37,820
-4,480
LRCX icon
42
Lam Research
LRCX
$191B
$2.03M 0.8%
27,920
-7,000
AGI icon
43
Alamos Gold
AGI
$13.3B
$1.28M 0.5%
48,100
AEM icon
44
Agnico Eagle Mines
AEM
$82.1B
$1.18M 0.46%
10,880
-1,410
KGC icon
45
Kinross Gold
KGC
$29.2B
$1.16M 0.46%
92,300
-17,000
FSLR icon
46
First Solar
FSLR
$25.9B
$1.09M 0.43%
8,630
-8,850
PAAS icon
47
Pan American Silver
PAAS
$15.3B
$1.08M 0.43%
42,000
SHOP icon
48
Shopify
SHOP
$225B
$816K 0.32%
8,548
PG icon
49
Procter & Gamble
PG
$357B
$721K 0.28%
+4,230
PLTR icon
50
Palantir
PLTR
$438B
$716K 0.28%
8,483
-4,396
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