IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.08%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-0.53%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$21.9M |
| 2 |
Citizens Financial Group
CFG
|
$20.1M |
| 3 |
Oracle
ORCL
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Merck
MRK
|
$21.4M |
| 3 |
Crown Castle
CCI
|
$18.1M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
AT&T
T
|
$16.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $20.8M | 1.19% |
163,214
-44,008
| -21% | -$5.6M |
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.7M | 1.19% |
1,007,106
+142,590
| +16% | +$2.94M |
|
28
Biogen
BIIB
$19.4B
| $20.5M | 1.18% |
64,258
-22,988
| -26% | -$7.32M |
|
29
Carter's
CRI
$1.04B
| $20M | 1.15% |
170,213
-103,058
| -38% | -$12.1M |
|
|
30
Oracle
ORCL
$635B
| $19.8M | 1.14% |
+418,837
| New | +$19.8M |
|
31
Cisco
CSCO
$274B
| $19.8M | 1.14% |
516,237
-410,372
| -44% | -$15.7M |
|
32
Trane Technologies
TT
$92.5B
| $19.3M | 1.11% |
216,703
-51,500
| -19% | -$4.59M |
|
33
Sinclair Inc
SBGI
$1.01B
| $19.3M | 1.11% |
509,022
-90,000
| -15% | -$3.41M |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 1.07% |
415,590
+376,300
| +958% | +$16.9M |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.6M | 1.07% |
615,650
-138,947
| -18% | -$4.2M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 1.07% |
97,727
-17,800
| -15% | -$3.38M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| $18.5M | 1.07% |
271,777
+6,777
| +3% | +$463K |
|
38
WESCO International
WCC
$10.7B
| $18.5M | 1.06% |
270,753
+63,745
| +31% | +$4.34M |
|
39
Unitil
UTL
$840M
| $18.3M | 1.05% |
400,077
+3,900
| +1% | +$178K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $18.2M | 1.04% |
107,144
-54,719
| -34% | -$9.29M |
|
41
Valvoline
VVV
$4.93B
| $18.1M | 1.04% |
723,272
+140,708
| +24% | +$3.53M |
|
42
Verint Systems
VRNT
$1.23B
| $17.6M | 1.01% |
420,000
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $17M | 0.98% |
159,218
-27,800
| -15% | -$2.97M |
|
44
Visa
V
$683B
| $17M | 0.97% |
148,771
+133,233
| +857% | +$15.2M |
|
45
American Tower
AMT
$95.5B
| $16.3M | 0.94% |
114,525
| – | – |
|
46
T-Mobile US
TMUS
$284B
| $15.7M | 0.9% |
+247,900
| New | +$15.7M |
|
47
Mondelez International
MDLZ
$79.5B
| $15.7M | 0.9% |
366,918
+354,159
| +2,776% | +$15.2M |
|
48
Prudential Financial
PRU
$38.6B
| $15.2M | 0.87% |
132,300
+128,660
| +3,535% | +$14.8M |
|
49
Prologis
PLD
$106B
| $15M | 0.86% |
233,000
| – | – |
|
|
CTT
50
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.8M | 0.85% |
1,123,442
+150,000
| +15% | +$1.97M |
|