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
$2.28B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$104M
3
+$95.1M
4
ENV
ENVESTNET, INC.
ENV
+$62.9M
5
ABG icon
Asbury Automotive
ABG
+$59.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.54%
2 Industrials 22.92%
3 Technology 15.31%
4 Financials 13.77%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 15.31%
1,954,733
+855,906
2
$317M 13.91%
5,788,944
+1,063,518
3
$314M 13.77%
17,090,563
+5,178,572
4
$280M 12.3%
1,749,860
+374,091
5
$240M 10.53%
6,881,793
6
$205M 9.01%
2,756,859
+845,206
7
$179M 7.84%
1,427,739
+329,448
8
$165M 7.23%
1,944,944
+383,683
9
$118M 5.17%
3,943,574
+488,324
10
$112M 4.92%
4,321,969
+4,006,414