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
$253M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.84M
3
+$5.82M
4
PANW icon
Palo Alto Networks
PANW
+$5.17M
5
TJX icon
TJX Companies
TJX
+$4.83M

Top Sells

1
+$14.9M
2
+$6.37M
3
+$6.07M
4
ELV icon
Elevance Health
ELV
+$5.39M
5
CL icon
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
CDE icon
51
Coeur Mining
CDE
$11.4B
$429K 0.17%
75,000
ADSK icon
52
Autodesk
ADSK
$66.8B
$412K 0.16%
1,393
SE icon
53
Sea Limited
SE
$94.8B
$403K 0.16%
3,797
NET icon
54
Cloudflare
NET
$78.4B
$380K 0.15%
3,527
CRWD icon
55
CrowdStrike
CRWD
$133B
$334K 0.13%
976
ABNB icon
56
Airbnb
ABNB
$79B
$333K 0.13%
2,533
HL icon
57
Hecla Mining
HL
$8.28B
$319K 0.13%
65,000
XYZ
58
Block Inc
XYZ
$48.9B
$313K 0.12%
3,684
NGD
59
New Gold Inc
NGD
$5B
$310K 0.12%
125,000
CPNG icon
60
Coupang
CPNG
$57.9B
$308K 0.12%
14,022
DDOG icon
61
Datadog
DDOG
$55B
$304K 0.12%
2,128
IAG icon
62
IAMGOLD
IAG
$6.62B
$302K 0.12%
58,500
ROKU icon
63
Roku
ROKU
$14.6B
$291K 0.12%
3,916
SKE
64
Skeena Resources
SKE
$1.95B
$287K 0.11%
33,000
FSM icon
65
Fortuna Silver Mines
FSM
$2.44B
$281K 0.11%
65,600
MAG
66
DELISTED
MAG Silver
MAG
$280K 0.11%
20,600
SILV
67
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$264K 0.1%
29,000
+11,000
GFI icon
68
Gold Fields
GFI
$33.6B
$191K 0.08%
14,500
-7,500
EQX icon
69
Equinox Gold
EQX
$8.27B
$181K 0.07%
35,900
-17,100
AMD icon
70
Advanced Micro Devices
AMD
$421B
$151K 0.06%
1,247
ADBE icon
71
Adobe
ADBE
$150B
– –
-6,040
MMC icon
72
Marsh & McLennan
MMC
$91.9B
– –
-22,365
PEP icon
73
PepsiCo
PEP
$209B
– –
-1,370
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
– –
-10,303
VRT icon
75
Vertiv
VRT
$73.8B
– –
-61,030
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