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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.1B
| $14.4M | 0.85% |
157,200
+17,900
| +13% | +$1.64M |
|
52
Schlumberger
SLB
$53.6B
| $14.3M | 0.85% |
213,277
+20,500
| +11% | +$1.37M |
|
53
Stanley Black & Decker
SWK
$11.1B
| $14.3M | 0.84% |
107,344
+10,102
| +10% | +$1.34M |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.84% |
466,814
-28,285
| -6% | -$856K |
|
55
Zoetis
ZTS
$67.8B
| $14M | 0.83% |
164,854
-109,200
| -40% | -$9.3M |
|
56
Walt Disney
DIS
$213B
| $13.9M | 0.83% |
133,025
-55,298
| -29% | -$5.8M |
|
|
57
Hanover Insurance
THG
$6.29B
| $13.6M | 0.81% |
+114,061
| New | +$13.6M |
|
58
Thermo Fisher Scientific
TMO
$184B
| $13.4M | 0.8% |
64,927
| – | – |
|
59
Salesforce
CRM
$242B
| $13.4M | 0.8% |
98,562
+14,405
| +17% | +$1.96M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | 0.79% |
483,790
+100,000
| +26% | +$2.75M |
|
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| $13M | 0.77% |
680,665
| – | – |
|
62
Carter's
CRI
$1.06B
| $12.6M | 0.75% |
116,475
-12,104
| -9% | -$1.31M |
|
|
63
Royal Gold
RGLD
$12B
| $12.5M | 0.74% |
+135,000
| New | +$12.5M |
|
64
Power Integrations
POWI
$2.5B
| $12.4M | 0.74% |
170,377
-14,720
| -8% | -$1.08M |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 0.73% |
225,476
+75,476
| +50% | +$4.15M |
|
|
APTI
66
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.2M | 0.72% |
335,937
-11,512
| -3% | -$417K |
|
67
Kaiser Aluminum
KALU
$1.24B
| $12.1M | 0.72% |
116,174
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $12.1M | 0.72% |
104,019
+100
| +0.1% | +$11.6K |
|
69
Prudential Financial
PRU
$37.8B
| $11.6M | 0.69% |
123,700
-57,900
| -32% | -$5.41M |
|
70
Emcor
EME
$27.8B
| $11.5M | 0.68% |
151,400
| – | – |
|
71
Blackrock
BLK
$173B
| $11.5M | 0.68% |
23,100
| – | – |
|
|
72
Colgate-Palmolive
CL
$68.2B
| $11.5M | 0.68% |
176,871
+167,903
| +1,872% | +$10.9M |
|
73
T-Mobile US
TMUS
$288B
| $11.4M | 0.68% |
191,500
| – | – |
|
74
Mondelez International
MDLZ
$80B
| $11.4M | 0.68% |
278,748
+1,608
| +0.6% | +$65.9K |
|
|
IMPV
75
DELISTED
Imperva, Inc.
IMPV
| $11M | 0.65% |
227,912
+57,003
| +33% | +$2.75M |
|