NIA

NIA Impact Advisors Portfolio holdings

AUM $289M
1-Year Return 30.55%
This Quarter Return
+7.54%
1 Year Return
+30.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$10M
Cap. Flow
+$3.93M
Cap. Flow %
2.28%
Top 10 Hldgs %
36.07%
Holding
65
New
3
Increased
35
Reduced
16
Closed
7

Top Buys

1
IRM icon
Iron Mountain
IRM
$3.42M
2
SLVM icon
Sylvamo
SLVM
$1.83M
3
AMAL icon
Amalgamated Financial
AMAL
$736K
4
ACM icon
Aecom
ACM
$671K
5
STN icon
Stantec
STN
$655K

Top Sells

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
RPD icon
Rapid7
RPD
$1.29M
5
BEPC icon
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
GSK icon
51
GSK
GSK
$79.3B
$252K 0.15%
7,166
-5,052
-41% -$178K
WFCF icon
52
Where Food Comes From
WFCF
$65M
$235K 0.14%
16,849
-23,683
-58% -$331K
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$219K 0.13%
1,706
-673
-28% -$86.5K
HRZN icon
54
Horizon Technology Finance
HRZN
$295M
$174K 0.1%
+14,982
New +$174K
OSUR icon
55
OraSure Technologies
OSUR
$233M
$131K 0.08%
27,154
-14,234
-34% -$68.6K
EDIT icon
56
Editas Medicine
EDIT
$219M
$124K 0.07%
13,931
-10,488
-43% -$93K
PLUR icon
57
Pluri
PLUR
$39.4M
$92.4K 0.05%
12,289
-4,329
-26% -$32.6K
NVTA
58
DELISTED
Invitae Corporation
NVTA
$31.4K 0.02%
16,869
-12,202
-42% -$22.7K
HLN icon
59
Haleon
HLN
$44B
– –
-11,507
Closed -$70K
PGNY icon
60
Progyny
PGNY
$2.02B
– –
-9,537
Closed -$353K
RIVN icon
61
Rivian
RIVN
$16.5B
– –
-47,752
Closed -$1.57M
TSLA icon
62
Tesla
TSLA
$1.08T
– –
-1,530
Closed -$406K
SWCH
63
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-42,780
Closed -$1.44M
RPD icon
64
Rapid7
RPD
$1.29B
– –
-30,093
Closed -$1.29M
TEAM icon
65
Atlassian
TEAM
$44.2B
– –
-8,533
Closed -$1.8M
1 2
3