II
Impact Investors Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$400K (-0.3%)
Cap. Flow
+$3.95M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
55.02%
Holding
92
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 | $4.55M | |
| 2 | $3.42M | |
| 3 | $2.02M | |
| 4 | $1.97M | |
| 5 | $360K |
Top Sells
| 1 | $7.87M | |
| 2 | $277K | |
| 3 | $226K | |
| 4 | $226K | |
| 5 | $81.7K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Staples | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 13.19% | 621,663 +125,415 | +25% | +$3.42M | |||
| $10.2M | 7.9% | 129,666 -3,541 | -3% | -$277K | |||
| $9.44M | 7.35% | 160,173 +479 | +0.3% | +$28.2K | |||
| $7.08M | 5.51% | 64,718 -71,868 | -53% | -$7.87M | |||
| $6.81M | 5.3% | 83,386 +4,404 | +6% | +$360K | |||
| $6.76M | 5.26% | 270,385 +78,794 | +41% | +$1.97M | |||
| $4.55M | 3.54% | 76,609 | New | +$4.55M | |||
| $3.38M | 2.63% | 99,152 -6,627 | -6% | -$226K | |||
| $2.98M | 2.32% | 52,638 +4,556 | +9% | +$258K | |||
| $2.58M | 2.01% | 44,041 +34,472 | +360% | +$2.02M | |||
| $2.14M | 1.67% | 27,666 -357 | -1% | -$27.7K | |||
| $2.14M | 1.66% | 20,857 +139 | +0.7% | +$14.2K | |||
| $2.12M | 1.65% | 89,073 -9,463 | -10% | -$226K | |||
| $1.88M | 1.46% | 5,365 -121 | -2% | -$42.4K | |||
| $1.77M | 1.38% | 4,720 | – | – | |||
| $1.77M | 1.38% | 7,954 -21 | -0.3% | -$4.66K | |||
| $1.62M | 1.26% | 2,957 -64 | -2% | -$35.1K | |||
| $1.51M | 1.18% | 3,125 -75 | -2% | -$36.3K | |||
| $1.47M | 1.14% | 49,653 -2,469 | -5% | -$73K | |||
| $1.39M | 1.08% | 8,791 -131 | -1% | -$20.7K | |||
| $1.37M | 1.06% | 12,615 -244 | -2% | -$26.4K | |||
| $1.31M | 1.02% | 7,885 -166 | -2% | -$27.6K | |||
| $1.29M | 1.01% | 5,091 +1 | +0% | +$254 | |||
| $1.27M | 0.99% | 8,794 -121 | -1% | -$17.5K | |||
| $1.26M | 0.98% | 6,417 -101 | -2% | -$19.9K |
