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
$317M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$925K
3
+$576K

Top Sells

1
+$33.6M
2
+$6.65M
3
+$1.95M

Sector Composition

1 Consumer Discretionary 53.89%
2 Industrials 15.36%
3 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 18.57%
6,881,793
+108,102
2
$58.1M 18.3%
595,818
-20,000
3
$48.7M 15.36%
1,181,702
4
$43.3M 13.64%
856,725
+46,274
5
$38.7M 12.19%
4,780,651
+71,200
6
$36M 11.35%
468,708
-86,536
7
$33.6M 10.6%
864,379
8
– –
-679,184