IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$1.69B
AUM Growth
-$46.1M
(-2.7%)
Holding
214
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$13.6M | |
| 4 |
Royal Gold
RGLD
|
+$12.1M |
| 5 |
Colgate-Palmolive
CL
|
+$11M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$16.8M | |
| 3 | +$16.7M | |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$14.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$24.2B
| $4.92M | 0.29% |
57,657
+4,814
|
|
||
102
Target
TGT
$55.9B
| $4.74M | 0.28% |
62,258
+951
|
|
||
103
Capri Holdings
CPRI
$2.11B
| $4.72M | 0.28% |
70,899
+25,310
|
|
||
104
Macy's
M
$5.72B
| $4.68M | 0.28% |
124,971
+2,036
|
|
||
105
Celanese
CE
$6.06B
| $4.67M | 0.28% |
42,000
+5,000
|
|
||
106
Intuit
INTU
$88.1B
| $4.61M | 0.27% |
22,574
-1,962
|
|
||
107
Principal Financial Group
PFG
$22.3B
| $4.53M | 0.27% |
85,559
+15,650
|
|
||
108
Cisco
CSCO
$505B
| $4.18M | 0.25% |
97,138
-359
|
|
||
109
Procter & Gamble
PG
$328B
| $4.09M | 0.24% |
52,351
-275
|
|
||
110
Texas Instruments
TXN
$280B
| $4.07M | 0.24% |
36,930
-92,700
|
|
||
111
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.01M | 0.24% |
37,750
-261,000
|
|
||
112
Weyerhaeuser
WY
$17.6B
| $3.92M | 0.23% |
107,413
+905
|
|
||
113
Johnson & Johnson
JNJ
$537B
| $3.85M | 0.23% |
31,751
-134,757
|
|
||
|
TST
114
DELISTED
TheStreet, Inc.
TST
| $3.82M | 0.23% |
175,278
+28,113
|
|
||
115
Newell Brands
NWL
$1.39B
| $3.7M | 0.22% |
143,403
|
|
||
116
Ulta Beauty
ULTA
$21.6B
| $3.57M | 0.21% |
15,297
+463
|
|
||
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.2% |
31,393
-15,000
|
|
||
118
Zions Bancorporation
ZION
$9.12B
| $3.16M | 0.19% |
+60,000
|
|
||
119
Yum! Brands
YUM
$40.4B
| $3.13M | 0.19% |
40,044
-7,500
|
|
||
120
US Foods
USFD
$17.8B
| $3M | 0.18% |
79,399
|
|
||
121
IQVIA
IQV
$30.1B
| $2.94M | 0.17% |
29,469
-10,531
|
|
||
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83M | 0.17% |
20,459
-7,000
|
|
||
123
Amdocs
DOX
$6.69B
| $2.81M | 0.17% |
42,500
|
|
||
124
SS&C Technologies
SSNC
$16.4B
| $2.75M | 0.16% |
52,915
|
|
||
125
Labcorp
LH
$21.1B
| $2.74M | 0.16% |
+17,766
|
|