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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
+8.29%
1 Year Est. Return
+44.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.65%
Holding
103
New
6
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$4.02M
2
VRT icon
Vertiv
VRT
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
WGS icon
GeneDx Holdings
WGS
+$1.61M
5
EBAY icon
eBay
EBAY
+$1.38M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$6.04M
2
AMAL icon
Amalgamated Financial
AMAL
+$2.63M
3
XYL icon
Xylem
XYL
+$1.53M
4
ACM icon
Aecom
ACM
+$1.38M
5
STN icon
Stantec
STN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 14.38%
3 Healthcare 13.67%
4 Consumer Staples 8.6%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLT icon
101
Rezolute
RZLT
$452M
$108K 0.04%
+11,454
New +$76.3K
CSL icon
102
Carlisle Companies
CSL
$15.4B
– –
-16,169
Closed -$6.04M
EMR icon
103
Emerson Electric
EMR
$88.3B
– –
-1,560
Closed -$208K
1 2 3 4
5

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NIA Impact Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NIA Impact Advisors held 103 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NIA Impact Advisors's Q3 2025 filing shows 6 new, 42 increased, 34 reduced and 2 closed positions. Its largest new stake was Core & Main: 66,437 shares worth $3.58M. The largest sale was Carlisle Companies, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • NIA Impact Advisors's largest Q3 2025 buy was Core & Main: 66,437 shares worth $3.58M.
  • NIA Impact Advisors added most to Microsoft in Q3 2025, an estimated $2.99M increase.
  • NIA Impact Advisors's biggest Q3 2025 reduction was Amalgamated Financial, cutting an estimated $2.63M.
  • NIA Impact Advisors fully exited Carlisle Companies in Q3 2025, selling an estimated $6.04M.
  • NIA Impact Advisors's ten largest holdings make up 31% of its $308M portfolio in Q3 2025.
  • NIA Impact Advisors opened 6 new positions and closed 2 in Q3 2025.
  • NIA Impact Advisors's portfolio value rose 6.4% quarter-over-quarter to $308M.

Based on NIA Impact Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.