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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $18.4M | 1.09% |
225,727
| – | – |
|
27
JPMorgan Chase
JPM
$820B
| $18.3M | 1.09% |
175,818
+16,600
| +10% | +$1.73M |
|
28
Wendy's
WEN
$1.96B
| $18.1M | 1.07% |
1,050,944
+579,409
| +123% | +$9.95M |
|
29
MasTec
MTZ
$14.1B
| $17.9M | 1.06% |
352,889
+58,180
| +20% | +$2.95M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 1.04% |
417,676
-16,120
| -4% | -$675K |
|
31
Citizens Financial Group
CFG
$22.1B
| $17.4M | 1.03% |
448,558
+500
| +0.1% | +$19.5K |
|
32
Trane Technologies
TT
$91.2B
| $17.4M | 1.03% |
193,403
+18,400
| +11% | +$1.65M |
|
33
ConocoPhillips
COP
$123B
| $16.8M | 0.99% |
241,107
+1,108
| +0.5% | +$77.1K |
|
34
TE Connectivity
TEL
$60.1B
| $16.5M | 0.98% |
183,000
+10,800
| +6% | +$973K |
|
35
Verint Systems
VRNT
$1.23B
| $16.4M | 0.97% |
370,000
| – | – |
|
36
Ryman Hospitality Properties
RHP
$6.15B
| $16.4M | 0.97% |
197,012
| – | – |
|
37
Sinclair Inc
SBGI
$990M
| $16.4M | 0.97% |
509,022
| – | – |
|
38
Humana
HUM
$36.9B
| $16.2M | 0.96% |
54,300
| – | – |
|
39
Korn Ferry
KFY
$3.88B
| $15.7M | 0.93% |
254,141
-78,303
| -24% | -$4.85M |
|
|
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.7M | 0.93% |
1,235,976
+112,534
| +10% | +$1.43M |
|
|
LTXB
41
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.6M | 0.93% |
400,366
+120,000
| +43% | +$4.68M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.92% |
82,214
+11,000
| +15% | +$2.08M |
|
|
43
Eli Lilly
LLY
$660B
| $15.3M | 0.91% |
179,713
+169,106
| +1,594% | +$14.4M |
|
44
Performance Food Group
PFGC
$16.3B
| $15M | 0.89% |
409,521
| – | – |
|
|
45
IBM
IBM
$224B
| $15M | 0.89% |
107,402
+97,902
| +1,031% | +$13.7M |
|
46
DuPont de Nemours
DD
$31.7B
| $15M | 0.89% |
227,600
| – | – |
|
47
Victory Capital Holdings
VCTR
$4.71B
| $15M | 0.89% |
1,415,710
+433,362
| +44% | +$4.58M |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | 0.89% |
1,169,175
-1,104,919
| -49% | -$14.1M |
|
|
WEB
49
DELISTED
Web.com Group, Inc.
WEB
| $14.9M | 0.88% |
576,544
+182,073
| +46% | +$4.71M |
|
50
Comfort Systems
FIX
$24.5B
| $14.5M | 0.86% |
315,946
+42,800
| +16% | +$1.96M |
|