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
76
$291K 0.21%
5,608
77
$290K 0.21%
324
-1
78
$283K 0.2%
6,821
+66
79
$271K 0.19%
1,136
-8
80
$268K 0.19%
6,118
81
$259K 0.18%
+900
82
$255K 0.18%
1,440
83
$240K 0.17%
621
+26
84
$234K 0.17%
767
-37
85
$217K 0.15%
390
+12
86
$213K 0.15%
+727
87
$209K 0.15%
3,068
-5,283
88
$209K 0.15%
+8,335
89
$188K 0.13%
21,620
+3,232
90
$73.5K 0.05%
53,446
+5,032
91
$59.6K 0.04%
1,764
-64
92
– –
-2,381
93
– –
-2,616
94
– –
-1,059
95
– –
-18,730
1 2 3
4