IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
48
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.4M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
Royal Gold
RGLD
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.3M | 2.68% |
459,310
+8,666
| +2% | +$855K |
|
2
Amazon
AMZN
$2.44T
| $33.3M | 1.97% |
19,604
-2,435
| -11% | -$4.14M |
|
3
Antero Resources
AR
$9.86B
| $29.7M | 1.76% |
1,389,656
-75,400
| -5% | -$1.61M |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $29.1M | 1.73% |
844,445
-10,277
| -1% | -$355K |
|
5
MRC Global
MRC
$1.28B
| $27.3M | 1.62% |
1,260,570
-197,733
| -14% | -$4.28M |
|
|
HTB
6
HomeTrust Bancshares, Inc.
HTB
$724M
| $27M | 1.6% |
960,606
+25,000
| +3% | +$704K |
|
7
Apple
AAPL
$3.45T
| $26.4M | 1.56% |
142,375
| – | – |
|
8
Biogen
BIIB
$19.4B
| $25.7M | 1.52% |
88,559
+18,000
| +26% | +$5.22M |
|
9
Unitil
UTL
$840M
| $25.6M | 1.52% |
500,954
+1,405
| +0.3% | +$71.7K |
|
10
Home Depot
HD
$405B
| $24.1M | 1.43% |
123,476
-16,491
| -12% | -$3.22M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.42% |
21,479
+405
| +2% | +$452K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.41% |
21,008
+405
| +2% | +$457K |
|
13
Bank of America
BAC
$376B
| $22.9M | 1.36% |
812,421
+10,244
| +1% | +$289K |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $22.4M | 1.33% |
311,777
| – | – |
|
15
Capitol Federal Financial
CFFN
$844M
| $22.3M | 1.32% |
1,691,152
-125,368
| -7% | -$1.65M |
|
16
White Mountains Insurance
WTM
$4.71B
| $21.6M | 1.28% |
23,829
-10,000
| -30% | -$9.07M |
|
17
PepsiCo
PEP
$204B
| $21M | 1.24% |
192,778
+1,608
| +0.8% | +$175K |
|
18
Visa
V
$683B
| $20.8M | 1.24% |
157,381
-9,082
| -5% | -$1.2M |
|
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $19.9M | 1.18% |
96,259
-78,261
| -45% | -$16.2M |
|
20
Valvoline
VVV
$4.93B
| $19.2M | 1.14% |
890,129
-97,556
| -10% | -$2.1M |
|
|
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
| -8% | -$1.56M |
|
23
Becton Dickinson
BDX
$55.3B
| $18.8M | 1.11% |
78,466
+302
| +0.4% | +$72.3K |
|
24
WESCO International
WCC
$10.7B
| $18.6M | 1.1% |
325,753
| – | – |
|
25
Prologis
PLD
$106B
| $18.6M | 1.1% |
282,400
+57,400
| +26% | +$3.77M |
|