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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.2% | 1,059 -20 | -2% | -$4.97K | |||
| $263K | 0.2% | 135 -2 | -1% | -$3.89K | |||
| $255K | 0.2% | 1,821 -4 | -0.2% | -$559 | |||
| $245K | 0.19% | 2,381 +4 | +0.2% | +$411 | |||
| $232K | 0.18% | 4,381 -104 | -2% | -$5.51K | |||
| $232K | 0.18% | 804 -66 | -8% | -$19K | |||
| $228K | 0.18% | 595 -1 | -0.2% | -$384 | |||
| $225K | 0.18% | 1,440 -1 | -0.1% | -$156 | |||
| $221K | 0.17% | 325 | – | – | |||
| $216K | 0.17% | 378 -9 | -2% | -$5.15K | |||
| $207K | 0.16% | +2,616 | New | +$207K | |||
| $146K | 0.11% | 18,388 -128 | -0.7% | -$1.02K | |||
| $108K | 0.08% | 36,558 +520 | +1% | +$1.54K | |||
| $76.5K | 0.06% | 48,414 -734 | -1% | -$1.16K | |||
| – | – | -9,244 | Closed | -$552K | |||
| – | – | -669 | Closed | -$200K | |||
| – | – | -6,655 | Closed | -$265K |
