IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
-11.76%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$55.4M |
| 2 |
SLM Corp
SLM
|
$29.1M |
| 3 |
WEX
WEX
|
$3.58M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.68M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$1.69M |
Top Sells
| 1 |
KBR
KBR
|
$86.9M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.83% |
| 2 | Industrials | 19.02% |
| 3 | Financials | 16.48% |
| 4 | Technology | 14.28% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $333M | 17.35% | 2,202,898 +3,017 | +0.1% | +$456K |
|
|
2
SLM Corp
SLM
$6.52B
| $316M | 16.48% | 22,593,389 +2,080,790 | +10% | +$29.1M |
|
|
3
WEX
WEX
$5.87B
| $274M | 14.28% | 2,156,986 +28,189 | +1% | +$3.58M |
|
|
4
Crown Holdings
CCK
$11.6B
| $256M | 13.33% | 3,154,726 +684,077 | +28% | +$55.4M |
|
|
5
KBR
KBR
$6.5B
| $188M | 9.8% | 4,349,118 -2,011,429 | -32% | -$86.9M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $177M | 9.22% | 3,983,406 +60,321 | +2% | +$2.68M |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $166M | 8.65% | 7,131,793 | – | – |
|
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $118M | 6.15% | 1,923,973 +27,605 | +1% | +$1.69M |
|
|
VIVO
9
DELISTED
Meridian Bioscience Inc
VIVO
| $90.9M | 4.74% | 2,884,490 -1,437,479 | -33% | -$45.3M |
|