IAM

Impact Asset Management Portfolio holdings

AUM $255M
This Fund
S&P 500
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
WPM icon
51
Wheaton Precious Metals
WPM
$61.7B
$621K 0.24%
8,000
-1,300
TSLA icon
52
Tesla
TSLA
$1.54T
$558K 0.22%
2,153
EGO icon
53
Eldorado Gold
EGO
$7.84B
$516K 0.2%
30,700
SE icon
54
Sea Limited
SE
$64.3B
$495K 0.19%
3,797
GFI icon
55
Gold Fields
GFI
$47.9B
$490K 0.19%
22,200
+7,700
NGD
56
New Gold Inc
NGD
$8.37B
$464K 0.18%
125,000
SNOW icon
57
Snowflake
SNOW
$57.6B
$427K 0.17%
2,923
AMZN icon
58
Amazon
AMZN
$2.26T
$408K 0.16%
2,146
CDE icon
59
Coeur Mining
CDE
$13.8B
$399K 0.16%
67,464
-7,536
FSM icon
60
Fortuna Silver Mines
FSM
$3.17B
$399K 0.16%
65,600
IAG icon
61
IAMGOLD
IAG
$11.3B
$366K 0.14%
58,500
ADSK icon
62
Autodesk
ADSK
$51B
$365K 0.14%
1,393
HL icon
63
Hecla Mining
HL
$15.3B
$361K 0.14%
65,000
CRWD icon
64
CrowdStrike
CRWD
$99.7B
$344K 0.13%
976
NET icon
65
Cloudflare
NET
$60.7B
$335K 0.13%
2,977
-550
MAG
66
DELISTED
MAG Silver
MAG
$313K 0.12%
20,600
CPNG icon
67
Coupang
CPNG
$32.4B
$308K 0.12%
14,022
ABNB icon
68
Airbnb
ABNB
$74.1B
$303K 0.12%
2,533
ROKU icon
69
Roku
ROKU
$12.7B
$276K 0.11%
3,916
SKE
70
Skeena Resources
SKE
$3.81B
$270K 0.11%
26,800
-6,200
EQX icon
71
Equinox Gold
EQX
$11.4B
$247K 0.1%
35,900
DDOG icon
72
Datadog
DDOG
$39.2B
$211K 0.08%
2,128
ORLA
73
Orla Mining
ORLA
$5.3B
$205K 0.08%
+22,000
XYZ
74
Block Inc
XYZ
$34B
$200K 0.08%
3,684
AMD icon
75
Advanced Micro Devices
AMD
$340B
$128K 0.05%
1,247
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