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 | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $10.8M | 0.64% |
554,495
+348,185
| +169% | +$6.8M |
|
|
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.7M | 0.63% |
+181,945
| New | +$10.7M |
|
78
RenaissanceRe
RNR
$11.6B
| $10.4M | 0.62% |
86,438
-2,000
| -2% | -$241K |
|
79
Vulcan Materials
VMC
$38.1B
| $10.3M | 0.61% |
79,800
-15,200
| -16% | -$1.96M |
|
80
Voya Financial
VOYA
$7.28B
| $10.2M | 0.61% |
217,481
+202
| +0.1% | +$9.49K |
|
81
Xylem
XYL
$34B
| $10.2M | 0.6% |
150,700
+6,600
| +5% | +$445K |
|
82
Equitable Holdings
EQH
$15.8B
| $9.28M | 0.55% |
+450,000
| New | +$9.28M |
|
83
Cummins
CMI
$54B
| $9.14M | 0.54% |
68,718
+202
| +0.3% | +$26.9K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.76M | 0.52% |
138,249
-40,248
| -23% | -$2.55M |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $8.75M | 0.52% |
866,213
| – | – |
|
86
Terreno Realty
TRNO
$5.89B
| $8.75M | 0.52% |
232,170
| – | – |
|
87
Williams-Sonoma
WSM
$23.4B
| $8.71M | 0.52% |
+141,900
| New | +$8.71M |
|
88
Hain Celestial
HAIN
$164M
| $8.65M | 0.51% |
290,263
| – | – |
|
89
Estee Lauder
EL
$33.1B
| $8.49M | 0.5% |
59,483
-77,144
| -56% | -$11M |
|
90
AMC Networks
AMCX
$316M
| $7.99M | 0.47% |
+128,416
| New | +$7.99M |
|
91
Lam Research
LRCX
$124B
| $7.37M | 0.44% |
42,655
| – | – |
|
|
VSM
92
DELISTED
Versum Materials, Inc.
VSM
| $7.32M | 0.43% |
197,138
| – | – |
|
93
BJ's Restaurants
BJRI
$749M
| $5.89M | 0.35% |
98,081
+23,081
| +31% | +$1.38M |
|
94
Newmont
NEM
$82.8B
| $5.56M | 0.33% |
147,333
-11,731
| -7% | -$442K |
|
95
Watts Water Technologies
WTS
$9.2B
| $5.52M | 0.33% |
70,351
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $5.47M | 0.32% |
28,156
+2,902
| +11% | +$564K |
|
97
Thermon Group Holdings
THR
$842M
| $5.31M | 0.31% |
232,230
| – | – |
|
98
Entegris
ENTG
$12B
| $5.29M | 0.31% |
156,100
| – | – |
|
99
ONE Gas
OGS
$4.52B
| $5.16M | 0.31% |
69,044
| – | – |
|
100
Kellanova
K
$27.5B
| $5.01M | 0.3% |
71,637
+6,670
| +10% | +$466K |
|