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
$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
SILV
76
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-29,000