IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$1.73B
AUM Growth
-$7.67M
(-0.44%)
Holding
208
Top Buys
| 1 | +$32M | |
| 2 | +$14.6M | |
| 3 | +$14.5M | |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
+$12.1M |
Top Sells
| 1 | +$29M | |
| 2 | +$18.6M | |
| 3 | +$18M | |
| 4 |
Apple
AAPL
|
+$17.2M |
| 5 |
American Tower
AMT
|
+$16.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$12.7B
| $20.2M | 1.17% |
325,753
+55,000
|
|
||
27
Visa
V
$671B
| $19.9M | 1.15% |
166,463
+17,692
|
|
||
28
Biogen
BIIB
$25.5B
| $19.3M | 1.11% |
70,559
+6,301
|
|
||
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $19.2M | 1.11% |
473,493
-105,137
|
|
||
30
Waste Management
WM
$86.9B
| $19M | 1.1% |
225,727
-16,900
|
|
||
31
Walt Disney
DIS
$199B
| $18.9M | 1.09% |
188,323
-15,292
|
|
||
32
Citizens Financial Group
CFG
$25.1B
| $18.8M | 1.09% |
448,058
-106,095
|
|
||
33
Prudential Financial
PRU
$40.9B
| $18.8M | 1.08% |
181,600
+49,300
|
|
||
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 1.03% |
433,796
+261,851
|
|
||
35
JPMorgan Chase
JPM
$867B
| $17.5M | 1.01% |
159,218
|
|
||
36
TE Connectivity
TEL
$67.7B
| $17.2M | 0.99% |
172,200
+54,600
|
|
||
37
Korn Ferry
KFY
$3.65B
| $17.2M | 0.99% |
332,444
|
|
||
38
Becton Dickinson
BDX
$57.3B
| $16.9M | 0.98% |
80,118
+24,210
|
|
||
39
Oracle
ORCL
$546B
| $16.1M | 0.93% |
351,042
-67,795
|
|
||
40
Sinclair Inc
SBGI
$1.15B
| $15.9M | 0.92% |
509,022
|
|
||
|
VRNT
41
DELISTED
Verint Systems
VRNT
| $15.8M | 0.91% |
726,310
-98,150
|
|
||
42
Ryman Hospitality Properties
RHP
$6.17B
| $15.3M | 0.88% |
197,012
|
|
||
43
Trane Technologies
TT
$86.7B
| $15M | 0.86% |
175,003
-41,700
|
|
||
44
Stanley Black & Decker
SWK
$11.7B
| $14.9M | 0.86% |
97,242
-9,902
|
|
||
45
CME Group
CME
$98.6B
| $14.8M | 0.85% |
91,500
|
|
||
46
Humana
HUM
$32.3B
| $14.6M | 0.84% |
+54,300
|
|
||
47
DuPont de Nemours
DD
$17.1B
| $14.5M | 0.84% |
+112,814
|
|
||
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $14.4M | 0.83% |
495,099
+200,000
|
|
||
49
ConocoPhillips
COP
$118B
| $14.2M | 0.82% |
239,999
+1,584
|
|
||
50
Prologis
PLD
$121B
| $14.2M | 0.82% |
225,000
-8,000
|
|