IC

Impactive Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58.2M
3
+$46M
4
SLM icon
SLM Corp
SLM
+$35.8M
5
KBR icon
KBR
KBR
+$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.59%
2 Industrials 23.23%
3 Financials 14.45%
4 Technology 9.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 14.65%
1,375,769
+359,710
2
$234M 14.45%
11,911,991
+1,954,383
3
$225M 13.88%
4,725,426
+775,541
4
$224M 13.82%
6,881,793
5
$154M 9.51%
1,098,827
+380,659
6
$152M 9.35%
1,911,653
+279,033
7
$140M 8.63%
1,561,261
+256,151
8
$127M 7.81%
3,455,250
+1,211,757
9
$121M 7.49%
1,098,291
+180,194
10
$6.44M 0.4%
+315,555