NIA IMPACT ADVISORS, LLC

PrivateCIK: 1815217
Location

BERKELEY, CA

๐Ÿ“‹ What this filing means

NIA IMPACT ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 112 equity positions with a total reported market value of $307.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112
Positions
$307.52M
Total AUM (reported)
5.09M
Total Shares

Allocation by class

TOTAL AUM$307.52M112 positions
COM$202.69M65.9%
CL A$19.86M6.5%
TOTAL STK MKT$12.63M4.1%
SPONSORED ADS$9.47M3.1%
CL A COM$9.37M3.0%
SPON ADR$7.08M2.3%
COM CL A$6.30M2.0%

Portfolio Concentration

Top 312.7%4โ€“1018.3%11โ€“2528.5%Rest40.5%TOP 1031.0%0%100%
Top 3$39.06M12.7%
4โ€“10$56.20M18.3%
11โ€“25$87.65M28.5%
Rest$124.61M40.5%

Top 3 weight

12.7%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

499.87K

shares

% of voting shares9.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.59M

shares

% of voting shares90.2%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeNone ยท 90.2% of voting shares
Institutional Holdings112
Rows:

SIMPSON MFG INC

SOLE
COM
Shares85.28K
TypeSH
Market value$14.14M
4.60%
Sole
0.00
Shared
0.00
None
85.28K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares43.59K
TypeSH
Market value$12.63M
4.11%
Sole
39.81K
Shared
0.00
None
3.77K

APPLE INC

SOLE
COM
Shares49.06K
TypeSH
Market value$12.29M
4.00%
Sole
20.08K
Shared
0.00
None
28.98K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares47.97K
TypeSH
Market value$9.47M
3.08%
Sole
334.00
Shared
0.00
None
47.63K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares40.63K
TypeSH
Market value$8.93M
2.90%
Sole
1.33K
Shared
0.00
None
39.29K

XYLEM INC

SOLE
COM
Shares67.75K
TypeSH
Market value$7.86M
2.56%
Sole
13.79K
Shared
0.00
None
53.97K

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares228.11K
TypeSH
Market value$7.63M
2.48%
Sole
22.73K
Shared
0.00
None
205.38K

STANTEC INC

SOLE
COM
Shares95.93K
TypeSH
Market value$7.53M
2.45%
Sole
136.00
Shared
0.00
None
95.79K

AECOM

SOLE
COM
Shares69.76K
TypeSH
Market value$7.45M
2.42%
Sole
98.00
Shared
0.00
None
69.66K

PALO ALTO NETWORKS INC

SOLE
COM
Shares40.23K
TypeSH
Market value$7.32M
2.38%
Sole
3.61K
Shared
0.00
None
36.62K

IRON MTN INC DEL

SOLE
COM
Shares69.23K
TypeSH
Market value$7.28M
2.37%
Sole
206.00
Shared
0.00
None
69.03K

FORTINET INC

SOLE
COM
Shares76.19K
TypeSH
Market value$7.20M
2.34%
Sole
544.00
Shared
0.00
None
75.64K

SAP SE

SOLE
SPON ADR
Shares28.76K
TypeSH
Market value$7.08M
2.30%
Sole
42.00
Shared
0.00
None
28.72K

PROCTER AND GAMBLE CO

SOLE
COM
Shares41.78K
TypeSH
Market value$7.00M
2.28%
Sole
6.32K
Shared
0.00
None
35.46K

CARLISLE COS INC

SOLE
COM
Shares17.49K
TypeSH
Market value$6.45M
2.10%
Sole
25.00
Shared
0.00
None
17.47K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares15.93K
TypeSH
Market value$6.42M
2.09%
Sole
287.00
Shared
0.00
None
15.64K

NVIDIA CORPORATION

SOLE
COM
Shares47.59K
TypeSH
Market value$6.39M
2.08%
Sole
35.47K
Shared
0.00
None
12.12K

FIRST SOLAR INC

SOLE
COM
Shares35.67K
TypeSH
Market value$6.29M
2.04%
Sole
9.41K
Shared
0.00
None
26.26K

STRIDE INC

SOLE
COM
Shares59.98K
TypeSH
Market value$6.23M
2.03%
Sole
95.00
Shared
0.00
None
59.89K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares10.18K
TypeSH
Market value$5.30M
1.72%
Sole
1.26K
Shared
0.00
None
8.93K

GILEAD SCIENCES INC

SOLE
COM
Shares54.40K
TypeSH
Market value$5.02M
1.63%
Sole
474.00
Shared
0.00
None
53.93K

CLOUDFLARE INC

SOLE
CL A COM
Shares41.91K
TypeSH
Market value$4.51M
1.47%
Sole
2.56K
Shared
0.00
None
39.35K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares118.40K
TypeSH
Market value$4.41M
1.43%
Sole
239.00
Shared
0.00
None
118.16K

HOLOGIC INC

SOLE
COM
Shares57.08K
TypeSH
Market value$4.11M
1.34%
Sole
232.00
Shared
0.00
None
56.84K

TELEFONICA S A

SOLE
SPONSORED ADR
Shares982.72K
TypeSH
Market value$3.95M
1.28%
Sole
1.70K
Shared
0.00
None
981.02K
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NIA IMPACT ADVISORS, LLC 13F Holdings โ€” 112 Positions | Finecho