IAM
Impact Asset Management Portfolio holdings
AUM
$255M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.17M
(+0.86%)
Holding
76
Top Buys
| 1 | +$16.4M | |
| 2 | +$5.36M | |
| 3 | +$4.58M | |
| 4 |
Bank of New York Mellon
BK
|
+$4.4M |
| 5 |
ServiceNow
NOW
|
+$1.62M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$3.91M | |
| 3 | +$2.18M | |
| 4 |
TSMC
TSM
|
+$2.03M |
| 5 |
Waste Management
WM
|
+$1.99M |
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 | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$88.1B
| $4.39M | 1.72% |
+52,320
|
|
||
27
Ameriprise Financial
AMP
$41.1B
| $4.37M | 1.71% |
9,020
+350
|
|
||
28
American Express
AXP
$217B
| $4.32M | 1.69% |
16,040
|
|
||
29
Danaher
DHR
$139B
| $4.3M | 1.68% |
+20,970
|
|
||
30
Regeneron Pharmaceuticals
REGN
$82B
| $4.29M | 1.68% |
6,760
+240
|
|
||
31
Synopsys
SNPS
$78.6B
| $4.27M | 1.67% |
9,950
-2,440
|
|
||
32
Oracle
ORCL
$413B
| $3.75M | 1.47% |
26,790
|
|
||
33
Arista Networks
ANET
$182B
| $3.68M | 1.44% |
47,440
-7,060
|
|
||
34
Chipotle Mexican Grill
CMG
$44B
| $3.46M | 1.36% |
68,950
|
|
||
35
Cintas
CTAS
$69.8B
| $3.42M | 1.34% |
16,660
|
|
||
36
KLA
KLAC
$219B
| $2.88M | 1.13% |
4,230
-1,740
|
|
||
37
Salesforce
CRM
$163B
| $2.85M | 1.12% |
10,610
-170
|
|
||
38
Ingersoll Rand
IR
$33.2B
| $2.7M | 1.06% |
33,750
-680
|
|
||
39
Equinix
EQIX
$100B
| $2.69M | 1.05% |
3,295
-5,110
|
|
||
40
Micron Technology
MU
$459B
| $2.59M | 1.02% |
29,860
-12,980
|
|
||
41
Marvell Technology
MRVL
$100B
| $2.33M | 0.91% |
37,820
-4,480
|
|
||
42
Lam Research
LRCX
$308B
| $2.03M | 0.8% |
27,920
-7,000
|
|
||
43
Alamos Gold
AGI
$20B
| $1.28M | 0.5% |
48,100
|
|
||
44
Agnico Eagle Mines
AEM
$108B
| $1.18M | 0.46% |
10,880
-1,410
|
|
||
45
Kinross Gold
KGC
$39.6B
| $1.16M | 0.46% |
92,300
-17,000
|
|
||
46
First Solar
FSLR
$21.6B
| $1.09M | 0.43% |
8,630
-8,850
|
|
||
47
Pan American Silver
PAAS
$24.2B
| $1.08M | 0.43% |
42,000
|
|
||
48
Shopify
SHOP
$157B
| $816K | 0.32% |
8,548
|
|
||
49
Procter & Gamble
PG
$337B
| $721K | 0.28% |
+4,230
|
|
||
50
Palantir
PLTR
$337B
| $716K | 0.28% |
8,483
-4,396
|
|