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
$2.46B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M

Top Sells

1
+$32M
2
+$24.6M

Sector Composition

1 Technology 30.81%
2 Consumer Discretionary 28.51%
3 Industrials 19.6%
4 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 17.47%
2,050,635
-152,263
2
$387M 15.71%
2,105,947
-133,716
3
$292M 11.84%
23,544,180
4
$272M 11.03%
3,287,488
5
$244M 9.88%
4,151,033
6
$239M 9.71%
4,349,118
7
$228M 9.25%
7,131,793
8
$201M 8.14%
1,651,039
+1,322,042
9
$171M 6.95%
18,240,586
+13,126,344