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
51
$344K 0.13%
+14,022
52
$338K 0.13%
+22,000
53
$336K 0.13%
+2,923
54
$324K 0.12%
+53,000
55
$321K 0.12%
+2,533
56
$306K 0.12%
+58,500
57
$305K 0.12%
+65,600
58
$294K 0.11%
+95,000
59
$292K 0.11%
+3,916
60
$290K 0.11%
+20,600
61
$285K 0.11%
+3,527
62
$281K 0.11%
+33,000
63
$274K 0.11%
+976
64
$247K 0.1%
+3,684
65
$245K 0.09%
+2,128
66
$233K 0.09%
+1,370
67
$205K 0.08%
+1,247
68
$167K 0.06%
+18,000
69
$0 ﹤0.01%
+3,800
1 2
3