IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.25%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.44%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32M |
| 2 |
Humana
HUM
|
$14.6M |
| 3 |
DuPont de Nemours
DD
|
$14.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$12.1M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.6M |
| 3 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.6B
| $20.2M | 1.17% |
325,753
+55,000
| +20% | +$3.41M |
|
27
Visa
V
$681B
| $19.9M | 1.15% |
166,463
+17,692
| +12% | +$2.12M |
|
28
Biogen
BIIB
$20.8B
| $19.3M | 1.11% |
70,559
+6,301
| +10% | +$1.73M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $19.2M | 1.11% |
473,493
-105,137
| -18% | -$4.27M |
|
30
Waste Management
WM
$90.4B
| $19M | 1.1% |
225,727
-16,900
| -7% | -$1.42M |
|
31
Walt Disney
DIS
$211B
| $18.9M | 1.09% |
188,323
-15,292
| -8% | -$1.54M |
|
32
Citizens Financial Group
CFG
$22.3B
| $18.8M | 1.09% |
448,058
-106,095
| -19% | -$4.45M |
|
33
Prudential Financial
PRU
$37.8B
| $18.8M | 1.08% |
181,600
+49,300
| +37% | +$5.11M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 1.03% |
433,796
+261,851
| +152% | +$10.8M |
|
35
JPMorgan Chase
JPM
$824B
| $17.5M | 1.01% |
159,218
| – | – |
|
36
TE Connectivity
TEL
$60.9B
| $17.2M | 0.99% |
172,200
+54,600
| +46% | +$5.45M |
|
37
Korn Ferry
KFY
$3.85B
| $17.2M | 0.99% |
332,444
| – | – |
|
38
Becton Dickinson
BDX
$54.3B
| $16.9M | 0.98% |
78,164
+23,620
| +43% | +$5.12M |
|
39
Oracle
ORCL
$628B
| $16.1M | 0.93% |
351,042
-67,795
| -16% | -$3.1M |
|
40
Sinclair Inc
SBGI
$980M
| $15.9M | 0.92% |
509,022
| – | – |
|
41
Verint Systems
VRNT
$1.23B
| $15.8M | 0.91% |
370,000
-50,000
| -12% | -$2.13M |
|
42
Ryman Hospitality Properties
RHP
$6.29B
| $15.3M | 0.88% |
197,012
| – | – |
|
43
Trane Technologies
TT
$90.9B
| $15M | 0.86% |
175,003
-41,700
| -19% | -$3.57M |
|
44
Stanley Black & Decker
SWK
$11.3B
| $14.9M | 0.86% |
97,242
-9,902
| -9% | -$1.52M |
|
45
CME Group
CME
$97.1B
| $14.8M | 0.85% |
91,500
| – | – |
|
|
46
Humana
HUM
$37.5B
| $14.6M | 0.84% |
+54,300
| New | +$14.6M |
|
|
47
DuPont de Nemours
DD
$31.6B
| $14.5M | 0.84% |
+227,600
| New | +$14.5M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $14.4M | 0.83% |
495,099
+200,000
| +68% | +$5.8M |
|
49
ConocoPhillips
COP
$118B
| $14.2M | 0.82% |
239,999
+1,584
| +0.7% | +$93.9K |
|
50
Prologis
PLD
$103B
| $14.2M | 0.82% |
225,000
-8,000
| -3% | -$504K |
|