We are live on ! Find out more
NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.9M
Cap. Flow
-$21.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
110
New
7
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$693K
2
OGN icon
Organon & Co
OGN
+$508K
3
XYL icon
Xylem
XYL
+$497K
4
NXT icon
Nextpower Inc
NXT
+$494K
5
AMN icon
AMN Healthcare
AMN
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$794K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
NKE icon
Nike
NKE
+$298K
5
SSD icon
Simpson Manufacturing
SSD
+$294K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 15.32%
3 Industrials 13.84%
4 Materials 7.23%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.95B
$16.7M 5.55%
87,429
-1,638
-2% -$294K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$12.6M 4.18%
44,429
– –
AAPL icon
3
Apple
AAPL
$4.95T
$11.5M 3.82%
49,358
-750
-1% -$167K
IBM icon
4
IBM
IBM
$204B
$9.18M 3.05%
41,526
-6,201
-13% -$1.22M
TSM icon
5
TSMC
TSM
$2.07T
$9.16M 3.04%
52,722
+72
+0.1% +$12.3K
FSLR icon
6
First Solar
FSLR
$22.1B
$8.38M 2.78%
33,595
+474
+1% +$107K
IRM icon
7
Iron Mountain
IRM
$37.8B
$8.29M 2.75%
69,725
-2,372
-3% -$254K
XYL icon
8
Xylem
XYL
$28.6B
$8.14M 2.7%
60,262
+3,718
+7% +$497K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$8.06M 2.68%
17,327
-1,452
-8% -$697K
STN icon
10
Stantec
STN
$8.05B
$7.77M 2.58%
96,671
-446
-0.5% -$36.9K
PANW icon
11
Palo Alto Networks
PANW
$259B
$7.46M 2.48%
43,638
-1,736
-4% -$292K
SAP icon
12
SAP
SAP
$200B
$7.3M 2.43%
31,884
+75
+0.2% +$15.9K
CSL icon
13
Carlisle Companies
CSL
$13.8B
$7.29M 2.42%
16,220
-81
-0.5% -$33.5K
PG icon
14
Procter & Gamble
PG
$346B
$7.24M 2.4%
41,777
-200
-0.5% -$34K
AMAL icon
15
Amalgamated Financial
AMAL
$1.46B
$7.1M 2.36%
226,468
+5,074
+2% +$154K
ACM icon
16
Aecom
ACM
$9.12B
$7.05M 2.34%
68,261
-1,342
-2% -$126K
LRN icon
17
Stride
LRN
$3.83B
$6.35M 2.11%
74,392
-988
-1% -$76.4K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$5.93M 1.97%
48,792
-6,726
-12% -$794K
FTNT icon
19
Fortinet
FTNT
$112B
$5.92M 1.97%
76,383
-2,213
-3% -$151K
GILD icon
20
Gilead Sciences
GILD
$162B
$5.82M 1.93%
69,459
-1,974
-3% -$151K
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$5.62M 1.87%
9,084
+392
+5% +$232K
HOLX
22
DELISTED
Hologic
HOLX
$4.34M 1.44%
53,238
+102
+0.2% +$8.16K
TEF
23
DELISTED
Telefonica
TEF
$4.28M 1.42%
881,687
+15,794
+2% +$71.8K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.12M 1.37%
119,450
+745
+0.6% +$24K
BEPC icon
25
Brookfield Renewable
BEPC
$5.95B
$3.69M 1.22%
112,935
+63
+0.1% +$1.83K
1
2 3 4 5

Similar funds

FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return

NIA Impact Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, NIA Impact Advisors held 110 positions worth $301M, up 8.2% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NIA Impact Advisors's Q3 2024 filing shows 7 new, 48 increased, 37 reduced and 1 closed positions. Its largest new stake was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K. The largest sale was IBM, an estimated $1.22M.

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

  • NIA Impact Advisors's largest Q3 2024 buy was Vitamin Cottage Natural Grocers: 27,290 shares worth $810K.
  • NIA Impact Advisors added most to Organon & Co in Q3 2024, an estimated $508K increase.
  • NIA Impact Advisors's biggest Q3 2024 reduction was IBM, cutting an estimated $1.22M.
  • NIA Impact Advisors fully exited SunPower Corporation Common Stock in Q3 2024, selling an estimated $86.2K.
  • NIA Impact Advisors's ten largest holdings make up 33% of its $301M portfolio in Q3 2024.
  • NIA Impact Advisors opened 7 new positions and closed 1 in Q3 2024.
  • NIA Impact Advisors's portfolio value rose 8.2% quarter-over-quarter to $301M.

Based on NIA Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.