NIA
NIA Impact Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.54%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
65
New
3
Increased
35
Reduced
16
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.42M |
| 2 |
Sylvamo
SLVM
|
$1.83M |
| 3 |
Amalgamated Financial
AMAL
|
$736K |
| 4 |
Aecom
ACM
|
$671K |
| 5 |
Stantec
STN
|
$655K |
Top Sells
| 1 |
Atlassian
TEAM
|
$1.8M |
| 2 |
Rivian
RIVN
|
$1.57M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.44M |
| 4 |
Rapid7
RPD
|
$1.29M |
| 5 |
Brookfield Renewable
BEPC
|
$1.23M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 13.91% |
| 4 | Financials | 5.73% |
| 5 | Utilities | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $3.49M | 2.03% |
113,963
+2,903
| +3% | +$89K |
|
|
27
Iron Mountain
IRM
$26.5B
| $3.42M | 1.98% |
+68,518
| New | +$3.42M |
|
28
Organon & Co
OGN
$2.56B
| $3.23M | 1.87% |
115,558
+8,102
| +8% | +$226K |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.97M | 1.73% |
164,770
+15,472
| +10% | +$279K |
|
30
Stride
LRN
$6.97B
| $2.79M | 1.62% |
89,335
+10,000
| +13% | +$313K |
|
31
California Water Service
CWT
$2.77B
| $2.75M | 1.59% |
45,283
+2,976
| +7% | +$180K |
|
32
PLDT
PHI
$4.17B
| $2.29M | 1.33% |
100,619
+9,623
| +11% | +$219K |
|
33
Sunrun
RUN
$3.8B
| $2.23M | 1.29% |
92,725
+4,701
| +5% | +$113K |
|
34
Etsy
ETSY
$5.15B
| $2.19M | 1.27% |
18,314
-579
| -3% | -$69.4K |
|
35
Ameresco
AMRC
$1.35B
| $2.01M | 1.17% |
35,220
+1,379
| +4% | +$78.8K |
|
36
Steelcase
SCS
$1.93B
| $1.98M | 1.15% |
279,684
+24,816
| +10% | +$175K |
|
37
Autodesk
ADSK
$67.9B
| $1.87M | 1.09% |
10,005
+361
| +4% | +$67.5K |
|
|
38
Sylvamo
SLVM
$1.78B
| $1.83M | 1.06% |
+37,647
| New | +$1.83M |
|
39
Maxeon Solar Technologies
MAXN
$62.1M
| $1.62M | 0.94% |
1,010
-127
| -11% | -$204K |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $1.45M | 0.84% |
143,105
+2,057
| +1% | +$20.9K |
|
|
MTLS
41
Materialise
MTLS
$291M
| $1.38M | 0.8% |
157,056
+8,456
| +6% | +$74.4K |
|
42
Hain Celestial
HAIN
$164M
| $1.35M | 0.78% |
83,532
+2,381
| +3% | +$38.5K |
|
43
Hull Tactical US ETF
HTUS
$128M
| $1.21M | 0.7% |
43,563
| – | – |
|
|
AZRE
44
DELISTED
Azure Power Global Limited
AZRE
| $1.07M | 0.62% |
249,150
+6,337
| +3% | +$27.3K |
|
45
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.07M | 0.62% |
71,532
+201
| +0.3% | +$2.99K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $815K | 0.47% |
9,180
-160
| -2% | -$14.2K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $396K | 0.23% |
7,896
| – | – |
|
48
American International
AIG
$45.1B
| $379K | 0.22% |
6,000
| – | – |
|
49
CRISPR Therapeutics
CRSP
$4.82B
| $334K | 0.19% |
8,218
-4,660
| -36% | -$189K |
|
50
Eaton
ETN
$134B
| $276K | 0.16% |
1,761
+113
| +7% | +$17.7K |
|