II

Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$751K
3
+$689K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$540K

Top Sells

1
+$1.35M
2
+$849K
3
+$574K
4
INCY icon
Incyte
INCY
+$360K
5
IBM icon
IBM
IBM
+$263K

Sector Composition

1 Technology 14.05%
2 Financials 7.82%
3 Healthcare 4.69%
4 Consumer Discretionary 4.33%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.03%
8,892
+101
27
$1.37M 0.97%
698
+41
28
$1.17M 0.82%
4,366
+310
29
$1.13M 0.8%
29,355
+4,027
30
$1.12M 0.79%
5,637
-780
31
$1.11M 0.79%
7,500
32
$1.09M 0.77%
4,781
+477
33
$1.07M 0.76%
10,467
-66
34
$1.04M 0.74%
26,226
+2,827
35
$1.04M 0.74%
5,185
+498
36
$830K 0.59%
29,685
+70
37
$821K 0.58%
3,457
-42
38
$799K 0.56%
2,417
+442
39
$783K 0.55%
1,441
-1
40
$756K 0.53%
50,477
+6,859
41
$739K 0.52%
48,099
-11,013
42
$738K 0.52%
7,158
+1,234
43
$702K 0.5%
876
+112
44
$695K 0.49%
3,942
+130
45
$689K 0.49%
3,766
-145
46
$689K 0.49%
+11,855
47
$644K 0.45%
9,327
+3,629
48
$639K 0.45%
172
-1
49
$638K 0.45%
1,640
+63
50
$613K 0.43%
1,719
-5
1
2
3 4