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
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$41.8M
3 +$31.1M
4
ABG icon
Asbury Automotive
ABG
+$30.4M
5
KBR icon
KBR
KBR
+$28.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.19%
2 Industrials 19.68%
3 Financials 14.85%
4 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 22.35%
6,881,793
2
$179M 14.85%
8,550,870
+1,330,854
3
$166M 13.81%
971,193
+177,426
4
$129M 10.74%
3,393,507
+736,627
5
$108M 8.94%
+1,421,167
6
$108M 8.92%
554,532
+215,611
7
$89.9M 7.46%
1,804,499
+623,720
8
$81M 6.72%
1,120,732
9
$74.8M 6.2%
731,577
+86,881