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Impact Asset Management Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.95M
Cap. Flow
-$10.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
40.2%
Holding
80
New
11
Increased
6
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$6.16M
3
C icon
Citigroup
C
+$5.57M
4
PANW icon
Palo Alto Networks
PANW
+$5.37M
5
ECL icon
Ecolab
ECL
+$4.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.37M
3
VRT icon
Vertiv
VRT
+$6.07M
4
ELV icon
Elevance Health
ELV
+$5.39M
5
CL icon
Colgate-Palmolive
CL
+$5.02M

Sector Composition

Rank Sector Weight
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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$77.4B
$4.64M 1.84%
6,520
– –
AMP icon
27
Ameriprise Financial
AMP
$48.1B
$4.62M 1.82%
8,670
-2,600
-23% -$1.39M
ECL icon
28
Ecolab
ECL
$78.6B
$4.57M 1.81%
+19,495
New +$4.85M
ORCL icon
29
Oracle
ORCL
$367B
$4.46M 1.76%
26,790
+1,890
+8% +$336K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$4.43M 1.75%
33,006
-190
-0.6% -$26.2K
CMG icon
31
Chipotle Mexican Grill
CMG
$49.4B
$4.16M 1.64%
+68,950
New +$4.16M
BKNG icon
32
Booking.com
BKNG
$150B
$3.95M 1.56%
19,875
-13,625
-41% -$2.62M
KLAC icon
33
KLA
KLAC
$236B
$3.76M 1.49%
+59,700
New +$4.03M
MU icon
34
Micron Technology
MU
$988B
$3.61M 1.42%
42,840
+360
+0.8% +$36.6K
CRM icon
35
Salesforce
CRM
$148B
$3.6M 1.42%
+10,780
New +$3.44M
IR icon
36
Ingersoll Rand
IR
$33B
$3.11M 1.23%
+34,430
New +$3.43M
FSLR icon
37
First Solar
FSLR
$22.1B
$3.08M 1.22%
+17,480
New +$3.48M
CTAS icon
38
Cintas
CTAS
$82.7B
$3.04M 1.2%
16,660
-15,760
-49% -$3.31M
LRCX icon
39
Lam Research
LRCX
$372B
$2.52M 1%
34,920
-25,330
-42% -$1.92M
KGC icon
40
Kinross Gold
KGC
$28.2B
$1.01M 0.4%
109,300
– –
PLTR icon
41
Palantir
PLTR
$293B
$974K 0.38%
12,879
-2,865
-18% -$167K
AEM icon
42
Agnico Eagle Mines
AEM
$75.4B
$961K 0.38%
12,290
– –
SHOP icon
43
Shopify
SHOP
$159B
$909K 0.36%
8,548
-1,319
-13% -$128K
AGI icon
44
Alamos Gold
AGI
$11.9B
$887K 0.35%
48,100
-5,500
-10% -$106K
TSLA icon
45
Tesla
TSLA
$1.22T
$869K 0.34%
2,153
– –
PAAS icon
46
Pan American Silver
PAAS
$18.6B
$849K 0.34%
42,000
– –
WPM icon
47
Wheaton Precious Metals
WPM
$51.5B
$523K 0.21%
9,300
– –
AMZN icon
48
Amazon
AMZN
$2.53T
$471K 0.19%
2,146
-2,009
-48% -$411K
EGO icon
49
Eldorado Gold
EGO
$8.53B
$456K 0.18%
30,700
– –
SNOW icon
50
Snowflake
SNOW
$103B
$451K 0.18%
2,923
– –
1
2
3 4

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Impact Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Impact Asset Management held 80 positions worth $253M, down 2.7% from $260M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Impact Asset Management withdrew a net $10.6M in Q4 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Impact Asset Management opened a new position in Intercontinental Exchange worth $5.84M.

  • Impact Asset Management's largest Q4 2024 buy was Intercontinental Exchange: 39,170 shares worth $5.84M.
  • Impact Asset Management added most to Microsoft in Q4 2024, an estimated $6.16M increase.
  • Impact Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $3.31M.
  • Impact Asset Management fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $14.9M.
  • Impact Asset Management's ten largest holdings make up 40% of its $253M portfolio in Q4 2024.
  • Impact Asset Management opened 11 new positions and closed 10 in Q4 2024.
  • Impact Asset Management's portfolio value fell 2.7% quarter-over-quarter to $253M.

Based on Impact Asset Management's 13F filing for Q4 2024, filed 30 May 2025.