IAM
Impact Asset Management Portfolio holdings
AUM
$255M
1 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.95M
(-2.7%)
Holding
80
Top Buys
| 1 | +$6.1M | |
| 2 | +$5.84M | |
| 3 | +$5.82M | |
| 4 |
Palo Alto Networks
PANW
|
+$5.17M |
| 5 |
TJX Companies
TJX
|
+$4.83M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$6.37M | |
| 3 | +$6.07M | |
| 4 |
Elevance Health
ELV
|
+$5.39M |
| 5 |
Colgate-Palmolive
CL
|
+$5.02M |
Sector Composition
| 1 | Technology | 42.54% |
| 2 | Financials | 24.77% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$62B
| $4.64M | 1.84% |
6,520
|
|
||
27
Ameriprise Financial
AMP
$45.7B
| $4.62M | 1.82% |
8,670
-2,600
|
|
||
28
Ecolab
ECL
$79.3B
| $4.57M | 1.81% |
+19,495
|
|
||
29
Oracle
ORCL
$802B
| $4.46M | 1.76% |
26,790
+1,890
|
|
||
30
NVIDIA
NVDA
$4.66T
| $4.43M | 1.75% |
33,006
-190
|
|
||
31
Chipotle Mexican Grill
CMG
$55.1B
| $4.16M | 1.64% |
+68,950
|
|
||
32
Booking.com
BKNG
$170B
| $3.95M | 1.56% |
795
-545
|
|
||
33
KLA
KLAC
$160B
| $3.76M | 1.49% |
+5,970
|
|
||
34
Micron Technology
MU
$247B
| $3.61M | 1.42% |
42,840
+360
|
|
||
35
Salesforce
CRM
$243B
| $3.6M | 1.42% |
+10,780
|
|
||
36
Ingersoll Rand
IR
$31.9B
| $3.11M | 1.23% |
+34,430
|
|
||
37
First Solar
FSLR
$26.6B
| $3.08M | 1.22% |
+17,480
|
|
||
38
Cintas
CTAS
$75.8B
| $3.04M | 1.2% |
16,660
-15,760
|
|
||
39
Lam Research
LRCX
$198B
| $2.52M | 1% |
34,920
-25,330
|
|
||
40
Kinross Gold
KGC
$27.8B
| $1.01M | 0.4% |
109,300
|
|
||
41
Palantir
PLTR
$449B
| $974K | 0.38% |
12,879
-2,865
|
|
||
42
Agnico Eagle Mines
AEM
$77.9B
| $961K | 0.38% |
12,290
|
|
||
43
Shopify
SHOP
$228B
| $909K | 0.36% |
8,548
-1,319
|
|
||
44
Alamos Gold
AGI
$12.8B
| $887K | 0.35% |
48,100
-5,500
|
|
||
45
Tesla
TSLA
$1.5T
| $869K | 0.34% |
2,153
|
|
||
46
Pan American Silver
PAAS
$14.7B
| $849K | 0.34% |
42,000
|
|
||
47
Wheaton Precious Metals
WPM
$42.9B
| $523K | 0.21% |
9,300
|
|
||
48
Amazon
AMZN
$2.42T
| $471K | 0.19% |
2,146
-2,009
|
|
||
49
Eldorado Gold
EGO
$5.1B
| $456K | 0.18% |
30,700
|
|
||
50
Snowflake
SNOW
$90.1B
| $451K | 0.18% |
2,923
|
|