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
$2.21B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$76.2M
3
+$61.5M
4
SLM icon
SLM Corp
SLM
+$54.5M
5
KBR icon
KBR
KBR
+$27.7M

Top Sells

1
+$118M
2
+$3.19M

Sector Composition

1 Consumer Discretionary 32.74%
2 Industrials 23.25%
3 Technology 14.95%
4 Financials 14.77%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 16.82%
2,199,881
+450,021
2
$331M 14.96%
2,128,797
+174,064
3
$327M 14.77%
20,512,599
+3,422,036
4
$308M 13.9%
6,360,547
+571,603
5
$228M 10.28%
2,470,649
+1,042,910
6
$207M 9.35%
3,923,085
+1,166,226
7
$185M 8.36%
7,131,793
+250,000
8
$131M 5.94%
4,321,969
9
$125M 5.63%
1,896,368
-48,576
10
– –
-3,943,574