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
1
$15.4M 5.9%
+35,676
2
$14.9M 5.72%
+88,935
3
$12.3M 4.73%
+70,870
4
$11.9M 4.57%
+24,051
5
$10.9M 4.19%
+63,230
6
$10.4M 3.98%
+37,650
7
$8.62M 3.32%
+31,840
8
$7.56M 2.91%
+8,515
9
$7.48M 2.88%
+3,645
10
$7.1M 2.73%
+14,960
11
$6.89M 2.65%
+7,705
12
$6.85M 2.64%
+6,520
13
$6.76M 2.6%
+7,630
14
$6.67M 2.57%
+32,420
15
$6.66M 2.56%
+12,890
16
$6.37M 2.45%
+10,303
17
$6.27M 2.41%
+12,390
18
$6.26M 2.41%
+31,680
19
$6.24M 2.4%
+26,801
20
$6.07M 2.34%
+61,030
21
$6.03M 2.32%
+12,955
22
$6M 2.31%
+28,900
23
$5.64M 2.17%
+1,340
24
$5.57M 2.14%
+20,550
25
$5.45M 2.1%
+56,840
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