IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.09%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+1.6%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Zoetis
ZTS
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Newell Brands
NWL
|
$10.2M |
| 5 |
Capri Holdings
CPRI
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$35.2M |
| 2 |
Rio Tinto
RIO
|
$18.5M |
| 3 |
Equinor
EQNR
|
$16.8M |
| 4 |
Cummins
CMI
|
$16M |
| 5 |
Marathon Petroleum
MPC
|
$15.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.9B
| $12M | 0.8% |
635,614
-355
| -0.1% | -$6.7K |
|
52
Target
TGT
$43.6B
| $11.9M | 0.79% |
185,962
+23,349
| +14% | +$1.49M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.78% |
105,450
-41,147
| -28% | -$4.59M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.78% |
457,771
-840
| -0.2% | -$21.5K |
|
55
Estee Lauder
EL
$33B
| $11.6M | 0.77% |
165,812
+99,982
| +152% | +$6.99M |
|
56
Gilead Sciences
GILD
$140B
| $11.2M | 0.75% |
178,294
+101,339
| +132% | +$6.37M |
|
57
Quanta Services
PWR
$56.3B
| $11M | 0.73% |
398,133
-20,916
| -5% | -$575K |
|
58
Ecolab
ECL
$78.6B
| $10.9M | 0.72% |
110,000
-69
| -0.1% | -$6.82K |
|
|
59
Newell Brands
NWL
$2.48B
| $10.2M | 0.68% |
+370,842
| New | +$10.2M |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $9.55M | 0.64% |
510,701
+173,034
| +51% | +$3.24M |
|
61
Visa
V
$683B
| $9.48M | 0.63% |
49,580
-35,056
| -41% | -$6.7M |
|
62
Teradata
TDC
$1.98B
| $9.41M | 0.63% |
169,701
-77
| -0% | -$4.27K |
|
63
Amdocs
DOX
$9.41B
| $8.85M | 0.59% |
241,475
+13,067
| +6% | +$479K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.59% |
175,000
+19,952
| +13% | +$1.01M |
|
65
CenterPoint Energy
CNP
$24.6B
| $8.75M | 0.58% |
365,100
-225
| -0.1% | -$5.39K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $8.66M | 0.58% |
75,000
-48
| -0.1% | -$5.54K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.97M | 0.53% |
200,000
| – | – |
|
68
AT&T
T
$209B
| $7.95M | 0.53% |
235,000
-128
| -0.1% | -$4.33K |
|
69
ProShares UltraShort Euro
EUO
$33.7M
| $7.63M | 0.51% |
+430,000
| New | +$7.63M |
|
70
3M
MMM
$82.8B
| $7.56M | 0.5% |
63,329
-40
| -0.1% | -$4.78K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.41M | 0.49% |
297,692
-95,913
| -24% | -$2.39M |
|
72
iShares Silver Trust
SLV
$19.6B
| $7.3M | 0.49% |
349,507
| – | – |
|
73
Agilent Technologies
A
$35.7B
| $6.25M | 0.42% |
121,963
-178
| -0.1% | -$9.12K |
|
|
74
Equinor
EQNR
$62.1B
| $5.21M | 0.35% |
229,625
-742,666
| -76% | -$16.8M |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $4.8M | 0.32% |
59,063
-176,685
| -75% | -$14.4M |
|