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NIA

NIA Impact Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10M
Cap. Flow
+$3.91M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.07%
Holding
65
New
3
Increased
35
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.46M
2
SLVM icon
Sylvamo
SLVM
+$1.81M
3
AMAL icon
Amalgamated Financial
AMAL
+$774K
4
STN icon
Stantec
STN
+$659K
5
AMN icon
AMN Healthcare
AMN
+$645K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.8M
2
RIVN icon
Rivian
RIVN
+$1.57M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.44M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.38M
5
RPD icon
Rapid7
RPD
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$252K 0.15%
7,166
-5,052
-41% -$168K
WFCF icon
52
Where Food Comes From
WFCF
$63.9M
$235K 0.14%
16,849
-23,683
-58% -$298K
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$219K 0.13%
1,706
-673
-28% -$86.9K
HRZN icon
54
Horizon Technology Finance
HRZN
$307M
$174K 0.1%
+14,982
New +$180K
OSUR icon
55
OraSure Technologies
OSUR
$275M
$131K 0.08%
27,154
-14,234
-34% -$65.3K
EDIT icon
56
Editas Medicine
EDIT
$445M
$124K 0.07%
13,931
-10,488
-43% -$115K
PLUR icon
57
Pluri
PLUR
$19.5M
$92.4K 0.05%
12,289
-4,329
-26% -$28.2K
NVTA
58
DELISTED
Invitae Corporation
NVTA
$31.4K 0.02%
16,869
-12,202
-42% -$29.8K
HLN icon
59
Haleon
HLN
$44.2B
– –
-11,507
Closed -$70K
PGNY icon
60
Progyny
PGNY
$2.37B
– –
-9,537
Closed -$353K
RIVN icon
61
Rivian
RIVN
$22.3B
– –
-47,752
Closed -$1.57M
RPD icon
62
Rapid7
RPD
$694M
– –
-30,093
Closed -$1.29M
TEAM icon
63
Atlassian
TEAM
$28B
– –
-8,533
Closed -$1.8M
TSLA icon
64
Tesla
TSLA
$1.26T
– –
-1,530
Closed -$406K
SWCH
65
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-42,780
Closed -$1.44M
1 2
3

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NIA Impact Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, NIA Impact Advisors held 65 positions worth $172M, up 6.2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NIA Impact Advisors's Q4 2022 filing shows 3 new, 35 increased, 16 reduced and 7 closed positions. Its largest new stake was Iron Mountain: 68,518 shares worth $3.42M. The largest sale was Atlassian, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • NIA Impact Advisors's largest Q4 2022 buy was Iron Mountain: 68,518 shares worth $3.42M.
  • NIA Impact Advisors added most to Amalgamated Financial in Q4 2022, an estimated $774K increase.
  • NIA Impact Advisors's biggest Q4 2022 reduction was Brookfield Renewable, cutting an estimated $1.38M.
  • NIA Impact Advisors fully exited Atlassian in Q4 2022, selling an estimated $1.8M.
  • NIA Impact Advisors's ten largest holdings make up 36% of its $172M portfolio in Q4 2022.
  • NIA Impact Advisors opened 3 new positions and closed 7 in Q4 2022.
  • NIA Impact Advisors's portfolio value rose 6.2% quarter-over-quarter to $172M.

Based on NIA Impact Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.