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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $2.23M | 0.15% |
55,316
-103
| -0.2% | -$4.15K |
|
102
Salesforce
CRM
$245B
| $2.22M | 0.15% |
42,830
+17,830
| +71% | +$925K |
|
103
SAP
SAP
$317B
| $2.22M | 0.15% |
29,996
+8,300
| +38% | +$613K |
|
|
PLL
104
DELISTED
PALL CORP
PLL
| $2.19M | 0.15% |
28,396
-845
| -3% | -$65.1K |
|
105
Trimble
TRMB
$19.2B
| $2.16M | 0.14% |
72,760
+6,214
| +9% | +$185K |
|
106
NetApp
NTAP
$22.6B
| $2.05M | 0.14% |
48,166
-188
| -0.4% | -$8.01K |
|
107
Chubb
CB
$110B
| $1.9M | 0.13% |
20,327
-116
| -0.6% | -$10.9K |
|
108
Abbott
ABT
$231B
| $1.86M | 0.12% |
+55,889
| New | +$1.86M |
|
109
Macy's
M
$3.59B
| $1.85M | 0.12% |
42,827
-18
| -0% | -$779 |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $1.85M | 0.12% |
15,000
-4
| -0% | -$493 |
|
111
Amazon
AMZN
$2.44T
| $1.79M | 0.12% |
5,712
-26
| -0.5% | -$8.13K |
|
112
eBay
EBAY
$41.4B
| $1.77M | 0.12% |
31,670
-13,612
| -30% | -$759K |
|
113
Weyerhaeuser
WY
$18.7B
| $1.76M | 0.12% |
61,408
+17,470
| +40% | +$500K |
|
114
Landstar System
LSTR
$4.59B
| $1.68M | 0.11% |
29,921
+4,748
| +19% | +$266K |
|
115
CBRE Group
CBRE
$48.2B
| $1.65M | 0.11% |
71,409
+110
| +0.2% | +$2.55K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.11% |
43,944
-20
| -0% | -$728 |
|
117
Devon Energy
DVN
$22.9B
| $1.59M | 0.11% |
27,487
-182
| -0.7% | -$10.5K |
|
118
ICU Medical
ICUI
$3.15B
| $1.56M | 0.1% |
23,000
+10,500
| +84% | +$713K |
|
|
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.1% |
19,964
+701
| +4% | +$54.7K |
|
120
NVIDIA
NVDA
$4.24T
| $1.56M | 0.1% |
100,000
+55,000
| +122% | +$856K |
|
|
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.55M | 0.1% |
32,796
+3,682
| +13% | +$174K |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $1.54M | 0.1% |
33,306
+1,994
| +6% | +$92K |
|
|
CBNK
123
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.51M | 0.1% |
85,577
+23,150
| +37% | +$408K |
|
|
TLM
124
DELISTED
TALISMAN ENERGY INC
TLM
| $1.51M | 0.1% |
130,843
-625
| -0.5% | -$7.19K |
|
125
Honda
HMC
$44.4B
| $1.45M | 0.1% |
38,000
+13,221
| +53% | +$504K |
|