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
1
$18.3M 12.93%
688,286
+66,623
2
$12M 8.47%
127,538
-2,128
3
$9.87M 6.98%
158,287
-1,886
4
$7.57M 5.35%
84,839
+1,453
5
$7.56M 5.34%
300,236
+29,851
6
$5.75M 4.06%
52,408
-12,310
7
$5.27M 3.72%
88,104
+11,495
8
$3.37M 2.38%
101,524
+2,372
9
$3.09M 2.19%
52,609
+8,568
10
$2.96M 2.09%
25,510
+4,653
11
$2.9M 2.05%
43,940
-8,698
12
$2.81M 1.99%
27,483
-183
13
$2.45M 1.73%
49,224
-429
14
$2.35M 1.66%
4,730
+10
15
$2.21M 1.56%
13,999
+1,384
16
$1.92M 1.36%
5,085
-6
17
$1.9M 1.34%
81,431
-7,642
18
$1.87M 1.32%
5,263
-102
19
$1.66M 1.17%
2,955
-2
20
$1.65M 1.17%
3,089
-36
21
$1.64M 1.16%
7,998
+44
22
$1.63M 1.15%
5,920
-38
23
$1.6M 1.13%
7,775
-35
24
$1.59M 1.12%
7,016
-869
25
$1.49M 1.05%
9,306
+512
1
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