IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
26
DELISTED
Cabela's Inc
CAB
| $21M | 1.17% |
449,679
+66
| +0% | +$3.08K |
|
27
ONE Gas
OGS
$4.59B
| $20.1M | 1.12% |
401,021
-16,428
| -4% | -$824K |
|
28
McDonald's
MCD
$224B
| $20.1M | 1.12% |
170,270
+59
| +0% | +$6.97K |
|
|
29
General Mills
GIS
$26.4B
| $20M | 1.11% |
347,413
+294,525
| +557% | +$17M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 1.09% |
187,340
-101,773
| -35% | -$10.7M |
|
31
Goldman Sachs
GS
$226B
| $19.4M | 1.08% |
107,672
+45
| +0% | +$8.11K |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $19.3M | 1.07% |
633,880
-121,961
| -16% | -$3.71M |
|
33
Chubb
CB
$110B
| $18.8M | 1.05% |
161,252
+136,252
| +545% | +$15.9M |
|
34
Gilead Sciences
GILD
$140B
| $18.7M | 1.04% |
185,154
+44,068
| +31% | +$4.46M |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $18.2M | 1.01% |
401,440
-6
| -0% | -$271 |
|
36
Sally Beauty Holdings
SBH
$1.37B
| $17.9M | 1% |
642,300
+60,144
| +10% | +$1.68M |
|
37
Blackrock
BLK
$175B
| $17.9M | 0.99% |
52,584
-5,080
| -9% | -$1.73M |
|
38
Zoetis
ZTS
$69.3B
| $17.8M | 0.99% |
370,722
+20,239
| +6% | +$970K |
|
39
3M
MMM
$82.8B
| $17.2M | 0.96% |
114,298
-11,518
| -9% | -$1.74M |
|
40
AbbVie
ABBV
$372B
| $17.2M | 0.96% |
290,462
+40,097
| +16% | +$2.38M |
|
41
United Parcel Service
UPS
$74.1B
| $17.1M | 0.95% |
178,209
+29,870
| +20% | +$2.87M |
|
|
42
Charles Schwab
SCHW
$174B
| $17.1M | 0.95% |
+520,726
| New | +$17.1M |
|
43
Visa
V
$683B
| $16.3M | 0.91% |
210,164
+8,396
| +4% | +$651K |
|
44
Walt Disney
DIS
$213B
| $16M | 0.89% |
152,678
-47,914
| -24% | -$5.03M |
|
45
Brookdale Senior Living
BKD
$1.83B
| $16M | 0.89% |
864,999
+140,046
| +19% | +$2.59M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $15.6M | 0.87% |
+32,744
| New | +$15.6M |
|
47
Nike
NKE
$114B
| $15M | 0.83% |
240,332
+26,722
| +13% | +$1.67M |
|
48
ACI Worldwide
ACIW
$5.09B
| $14.8M | 0.82% |
692,938
+20,039
| +3% | +$429K |
|
49
Carter's
CRI
$1.04B
| $13.9M | 0.77% |
156,006
-5
| -0% | -$445 |
|
50
Occidental Petroleum
OXY
$46.9B
| $13.9M | 0.77% |
205,328
+30,074
| +17% | +$2.03M |
|