IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36
Top Buys
| 1 |
Waste Management
WM
|
$17.5M |
| 2 |
Antero Resources
AR
|
$16.8M |
| 3 |
US Foods
USFD
|
$12.2M |
| 4 |
Molson Coors Class B
TAP
|
$12.1M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.9M |
| 2 |
AT&T
T
|
$15.5M |
| 3 |
Cognizant
CTSH
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Walt Disney
DIS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $15.3M | 0.87% |
139,596
-3,441
| -2% | -$376K |
|
|
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.2M | 0.87% |
977,542
-13,986
| -1% | -$218K |
|
53
Genpact
G
$7.88B
| $14.5M | 0.83% |
607,420
+65,000
| +12% | +$1.56M |
|
|
HTB
54
HomeTrust Bancshares, Inc.
HTB
$718M
| $14.5M | 0.83% |
785,590
+145,143
| +23% | +$2.69M |
|
55
Unitil
UTL
$816M
| $14.3M | 0.82% |
365,000
| – | – |
|
56
3M
MMM
$81B
| $14.1M | 0.81% |
95,830
-4,987
| -5% | -$735K |
|
57
Verint Systems
VRNT
$1.23B
| $14.1M | 0.8% |
733,552
+272,247
| +59% | +$5.22M |
|
58
Independent Bank
INDB
$3.52B
| $13.7M | 0.78% |
252,628
| – | – |
|
|
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.5M | 0.77% |
920,886
+120,886
| +15% | +$1.78M |
|
60
Oshkosh
OSK
$8.77B
| $13.4M | 0.76% |
238,907
-92,950
| -28% | -$5.21M |
|
61
Kearny Financial
KRNY
$422M
| $13.2M | 0.76% |
973,434
| – | – |
|
62
Ecolab
ECL
$77.5B
| $12.9M | 0.74% |
106,067
+101
| +0.1% | +$12.3K |
|
63
Ligand Pharmaceuticals
LGND
$3.25B
| $12.9M | 0.74% |
202,057
+121,907
| +152% | +$7.76M |
|
64
EOG Resources
EOG
$65.8B
| $12.6M | 0.72% |
130,000
+30,000
| +30% | +$2.9M |
|
65
Goldman Sachs
GS
$221B
| $12.5M | 0.72% |
77,668
+1
| +0% | +$161 |
|
66
Cisco
CSCO
$268B
| $12.5M | 0.71% |
393,925
+2,000
| +0.5% | +$63.4K |
|
67
Carter's
CRI
$1.04B
| $12.4M | 0.71% |
142,570
+1
| +0% | +$87 |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.7% |
94,813
-3,232
| -3% | -$415K |
|
69
Kaiser Aluminum
KALU
$1.22B
| $12.1M | 0.69% |
140,326
+50,326
| +56% | +$4.35M |
|
|
70
Molson Coors Class B
TAP
$9.85B
| $12.1M | 0.69% |
+110,000
| New | +$12.1M |
|
71
Performance Food Group
PFGC
$16.2B
| $11.7M | 0.67% |
470,426
| – | – |
|
72
Lincoln Electric
LECO
$13.3B
| $11.4M | 0.65% |
181,627
+1,627
| +0.9% | +$102K |
|
73
Thermon Group Holdings
THR
$842M
| $11.2M | 0.64% |
568,206
-6,900
| -1% | -$136K |
|
74
US Bancorp
USB
$75.5B
| $11.2M | 0.64% |
261,419
+702
| +0.3% | +$30.1K |
|
75
Icon
ICLR
$14B
| $10.9M | 0.62% |
140,647
+65,647
| +88% | +$5.08M |
|