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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.97% | 1,562 -34 | -2% | -$27.1K | |||
| $1.22M | 0.95% | 657 -13 | -2% | -$24.1K | |||
| $1.18M | 0.92% | 7,500 -1 | -0% | -$157 | |||
| $1.15M | 0.89% | 4,056 -107 | -3% | -$30.3K | |||
| $997K | 0.78% | 5,958 -252 | -4% | -$42.2K | |||
| $996K | 0.78% | 4,304 -92 | -2% | -$21.3K | |||
| $990K | 0.77% | 3,499 -155 | -4% | -$43.9K | |||
| $921K | 0.72% | 10,533 -282 | -3% | -$24.7K | |||
| $897K | 0.7% | 23,399 -650 | -3% | -$24.9K | |||
| $849K | 0.66% | 18,730 -1,802 | -9% | -$81.7K | |||
| $840K | 0.65% | 59,112 +773 | +1% | +$11K | |||
| $810K | 0.63% | 4,687 -107 | -2% | -$18.5K | |||
| $780K | 0.61% | 29,615 -178 | -0.6% | -$4.69K | |||
| $772K | 0.6% | 25,328 +656 | +3% | +$20K | |||
| $714K | 0.56% | 1,442 -17 | -1% | -$8.42K | |||
| $688K | 0.54% | 1,724 +243 | +16% | +$97K | |||
| $686K | 0.53% | 1,577 +37 | +2% | +$16.1K | |||
| $662K | 0.52% | 5,924 -72 | -1% | -$8.05K | |||
| $660K | 0.51% | 173 | – | – | |||
| $650K | 0.51% | 1,975 +31 | +2% | +$10.2K | |||
| $622K | 0.48% | 5,651 | – | – | |||
| $605K | 0.47% | 19,873 +892 | +5% | +$27.1K | |||
| $589K | 0.46% | 3,812 -73 | -2% | -$11.3K | |||
| $583K | 0.45% | 43,618 -282 | -0.6% | -$3.77K | |||
| $575K | 0.45% | 13,740 +2,223 | +19% | +$93K |
