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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$12.3M
4
MA icon
Mastercard
MA
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.65%
2 Financials 21.29%
3 Healthcare 14.48%
4 Consumer Discretionary 9.27%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 2.07%
+10,370
27
$5.29M 2.04%
+11,270
28
$5.02M 1.93%
+48,350
29
$4.99M 1.92%
+22,365
30
$4.92M 1.89%
+60,250
31
$4.41M 1.69%
+42,480
32
$4.24M 1.63%
+24,900
33
$4.03M 1.55%
+33,196
34
$3.51M 1.35%
+18,990
35
$3.13M 1.2%
+6,040
36
$1.07M 0.41%
+53,600
37
$1.02M 0.39%
+109,300
38
$991K 0.38%
+12,290
39
$877K 0.34%
+42,000
40
$791K 0.3%
+9,867
41
$774K 0.3%
+4,155
42
$586K 0.23%
+15,744
43
$568K 0.22%
+9,300
44
$563K 0.22%
+2,153
45
$534K 0.21%
+30,700
46
$516K 0.2%
+75,000
47
$434K 0.17%
+65,000
48
$384K 0.15%
+1,393
49
$360K 0.14%
+125,000
50
$358K 0.14%
+3,797
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