II
Impact Investors Portfolio holdings
AUM $128M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$400K (-0.3%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
2.28%
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 | $552K | |
| 3 | $277K | |
| 4 | $265K | |
| 5 | $226K |
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 | |
|---|---|---|---|---|---|---|---|
| $568K | 0.44% | 3,911 +87 | +2% | +$12.6K | |||
| $564K | 0.44% | 1,077 -12 | -1% | -$6.29K | |||
| $532K | 0.41% | 5,280 +984 | +23% | +$99.2K | |||
| $517K | 0.4% | 20,324 | – | – | |||
| $506K | 0.39% | 764 +70 | +10% | +$46.4K | |||
| $506K | 0.39% | 8,351 -57 | -0.7% | -$3.45K | |||
| $452K | 0.35% | 3,346 -71 | -2% | -$9.6K | |||
| $451K | 0.35% | 2,170 | – | – | |||
| $420K | 0.33% | 4,358 -1 | -0% | -$96 | |||
| $416K | 0.32% | 678 -13 | -2% | -$7.99K | |||
| $396K | 0.31% | 5,698 +704 | +14% | +$48.9K | |||
| $394K | 0.31% | 1,205 | – | – | |||
| $381K | 0.3% | 655 | – | – | |||
| $370K | 0.29% | 1,947 +26 | +1% | +$4.95K | |||
| $369K | 0.29% | 1,582 | – | – | |||
| $349K | 0.27% | 813 | – | – | |||
| $335K | 0.26% | 5,608 | – | – | |||
| $333K | 0.26% | 282 -1 | -0.4% | -$1.18K | |||
| $330K | 0.26% | 650 -9 | -1% | -$4.57K | |||
| $305K | 0.24% | 1,144 | – | – | |||
| $301K | 0.23% | 7,133 | – | – | |||
| $279K | 0.22% | 1,353 | – | – | |||
| $271K | 0.21% | 803 -1 | -0.1% | -$337 | |||
| $265K | 0.21% | 6,118 | – | – | |||
| $264K | 0.21% | 6,755 +230 | +4% | +$8.99K |
