IC

Impactive Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$28.4M
3 +$26.8M
4
SLM icon
SLM Corp
SLM
+$15M
5
ABG icon
Asbury Automotive
ABG
+$14.8M

Top Sells

1 +$33.3M

Sector Composition

1 Consumer Discretionary 50.94%
2 Industrials 23.28%
3 Financials 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 14.3%
605,446
+268,803
2
$33.4M 14.27%
4,641,963
+2,087,537
3
$31.3M 13.37%
+538,667
4
$28.4M 12.16%
+966,264
5
$27.6M 11.8%
875,875
+398,863
6
$26.9M 11.51%
4,000,934
+272,075
7
$26.8M 11.47%
+771,198
8
$26M 11.11%
914,118
+314,118
9
-2,215,677