IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.61%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+40%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
WEX
WEX
|
$153M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$104M |
| 3 |
SLM Corp
SLM
|
$95.1M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$62.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WEX
WEX
$5.87B
| $349M | 15.31% | 1,954,733 +855,906 | +78% | +$153M |
|
2
KBR
KBR
$6.5B
| $317M | 13.91% | 5,788,944 +1,063,518 | +23% | +$58.2M |
|
|
3
SLM Corp
SLM
$6.52B
| $314M | 13.77% | 17,090,563 +5,178,572 | +43% | +$95.1M |
|
|
4
Asbury Automotive
ABG
$4.95B
| $280M | 12.3% | 1,749,860 +374,091 | +27% | +$59.9M |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $240M | 10.53% | 6,881,793 | – | – |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $205M | 9.01% | 2,756,859 +845,206 | +44% | +$62.9M |
|
7
Crown Holdings
CCK
$11.6B
| $179M | 7.84% | 1,427,739 +329,448 | +30% | +$41.2M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $165M | 7.23% | 1,944,944 +383,683 | +25% | +$32.5M |
|
9
Frontdoor
FTDR
$4.43B
| $118M | 5.17% | 3,943,574 +488,324 | +14% | +$14.6M |
|
|
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
| $112M | 4.92% | 4,321,969 +4,006,414 | +1,270% | +$104M |
|