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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.49M | 4.93% | 44,419 | – | – |
|
2
IBM
IBM
$227B
| $7.87M | 4.57% | 55,825 +2,296 | +4% | +$323K |
|
3
Gilead Sciences
GILD
$140B
| $7.01M | 4.07% | 81,648 +7,246 | +10% | +$622K |
|
|
4
Aecom
ACM
$16.5B
| $6.44M | 3.74% | 75,774 +7,900 | +12% | +$671K |
|
|
5
Stantec
STN
$12.4B
| $5.72M | 3.32% | 119,280 +13,662 | +13% | +$655K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $5.54M | 3.22% | 19,175 +2,023 | +12% | +$584K |
|
7
Moderna
MRNA
$9.37B
| $5.45M | 3.16% | 30,321 +900 | +3% | +$162K |
|
8
First Solar
FSLR
$20.9B
| $5.28M | 3.06% | 35,222 +590 | +2% | +$88.4K |
|
9
TSMC
TSM
$1.2T
| $5.19M | 3.01% | 69,662 -1,972 | -3% | -$147K |
|
|
SMI
10
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $5.16M | 2.99% | 114,094 +57 | +0% | +$2.58K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.8M | 2.78% | 165,475 -745 | -0.4% | -$21.6K |
|
12
Fortinet
FTNT
$60.4B
| $4.73M | 2.75% | 96,849 +4,217 | +5% | +$206K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 2.68% | 8,373 +965 | +13% | +$531K |
|
14
Hologic
HOLX
$14.9B
| $4.57M | 2.66% | 61,137 +6,671 | +12% | +$499K |
|
|
15
Amalgamated Financial
AMAL
$870M
| $4.52M | 2.63% | 196,340 +31,930 | +19% | +$736K |
|
16
Apple
AAPL
$3.45T
| $4.48M | 2.6% | 34,504 +1,033 | +3% | +$134K |
|
17
STMicroelectronics
STM
$24.1B
| $4.34M | 2.52% | 121,942 -1,758 | -1% | -$62.5K |
|
18
Carlisle Companies
CSL
$16.5B
| $4.27M | 2.48% | 18,117 +1,727 | +11% | +$407K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $4.22M | 2.45% | 49,041 +3,872 | +9% | +$333K |
|
|
20
Brookfield Renewable
BEPC
$6.05B
| $4.18M | 2.42% | 151,620 -44,610 | -23% | -$1.23M |
|
21
Palo Alto Networks
PANW
$127B
| $4.15M | 2.41% | 29,729 +2,640 | +10% | +$368K |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.13M | 2.4% | 41,181 -12,144 | -23% | -$1.22M |
|
23
SolarEdge
SEDG
$2.01B
| $3.95M | 2.29% | 13,938 +846 | +6% | +$240K |
|
24
AMN Healthcare
AMN
$796M
| $3.92M | 2.28% | 38,168 +5,597 | +17% | +$575K |
|
25
Xylem
XYL
$34.5B
| $3.55M | 2.06% | 32,136 +3,132 | +11% | +$346K |
|