IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.24%
1 Year Est. Return
+16.24%
AUM
$1.69B
AUM Growth
-$46.1M
(-2.7%)
Holding
214
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.7M | |
| 3 | +$13.6M | |
| 4 |
Royal Gold
RGLD
|
+$12.5M |
| 5 |
Colgate-Palmolive
CL
|
+$10.9M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$16.4M | |
| 3 | +$16.2M | |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$15.3M |
| 5 |
CME Group
CME
|
+$14.8M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $45.3M | 2.68% |
459,310
+8,666
|
|
||
2
Amazon
AMZN
$2.27T
| $33.3M | 1.97% |
392,080
-48,700
|
|
||
3
Antero Resources
AR
$9.51B
| $29.7M | 1.76% |
1,389,656
-75,400
|
|
||
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $29.1M | 1.73% |
844,445
-10,277
|
|
||
5
MRC Global
MRC
$1.13B
| $27.3M | 1.62% |
1,260,570
-197,733
|
|
||
|
HTB
6
HomeTrust Bancshares
HTB
$686M
| $27M | 1.6% |
960,606
+25,000
|
|
||
7
Apple
AAPL
$3.74T
| $26.4M | 1.56% |
569,500
|
|
||
8
Biogen
BIIB
$21B
| $25.7M | 1.52% |
88,559
+18,000
|
|
||
9
Unitil
UTL
$878M
| $25.6M | 1.52% |
500,954
+1,405
|
|
||
10
Home Depot
HD
$390B
| $24.1M | 1.43% |
123,476
-16,491
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| $24M | 1.42% |
429,580
+8,100
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $23.7M | 1.41% |
420,160
+8,100
|
|
||
13
Bank of America
BAC
$376B
| $22.9M | 1.36% |
812,421
+10,244
|
|
||
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $22.4M | 1.33% |
369,768
|
|
||
15
Capitol Federal Financial
CFFN
$803M
| $22.3M | 1.32% |
1,691,152
-125,368
|
|
||
16
White Mountains Insurance
WTM
$4.93B
| $21.6M | 1.28% |
23,829
-10,000
|
|
||
17
PepsiCo
PEP
$210B
| $21M | 1.24% |
192,778
+1,608
|
|
||
18
Visa
V
$664B
| $20.8M | 1.24% |
157,381
-9,082
|
|
||
19
Ligand Pharmaceuticals
LGND
$3.54B
| $19.9M | 1.18% |
154,303
-125,453
|
|
||
20
Valvoline
VVV
$4.43B
| $19.2M | 1.14% |
890,129
-97,556
|
|
||
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | 1.14% |
449,764
|
|
||
|
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.8M | 1.12% |
983,086
-81,351
|
|
||
23
Becton Dickinson
BDX
$54.2B
| $18.8M | 1.11% |
80,428
+310
|
|
||
24
WESCO International
WCC
$10.4B
| $18.6M | 1.1% |
325,753
|
|
||
25
Prologis
PLD
$115B
| $18.6M | 1.1% |
282,400
+57,400
|
|