IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-0.86%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
48
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.88B
| $3.81M | 0.22% |
+160,775
| New | +$3.81M |
|
102
Johnson Controls International
JCI
$68.9B
| $3.81M | 0.21% |
87,836
+12,836
| +17% | +$557K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.18% |
40,000
| – | – |
|
104
Aramark
ARMK
$10.2B
| $3.07M | 0.17% |
75,000
| – | – |
|
105
Jones Lang LaSalle
JLL
$14.2B
| $2.99M | 0.17% |
23,935
+100
| +0.4% | +$12.5K |
|
106
Hologic
HOLX
$14.7B
| $2.86M | 0.16% |
63,114
-60,103
| -49% | -$2.73M |
|
107
Principal Financial Group
PFG
$17.9B
| $2.86M | 0.16% |
+44,572
| New | +$2.86M |
|
108
Texas Instruments
TXN
$178B
| $2.75M | 0.16% |
35,775
+28,700
| +406% | +$2.21M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.16% |
18,198
-38,071
| -68% | -$5.75M |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.74M | 0.15% |
113,253
| – | – |
|
111
KeyCorp
KEY
$20.8B
| $2.7M | 0.15% |
143,984
| – | – |
|
112
Citizens Financial Group
CFG
$22.3B
| $2.64M | 0.15% |
74,000
-19,700
| -21% | -$703K |
|
113
Salesforce
CRM
$245B
| $2.56M | 0.14% |
29,500
| – | – |
|
114
Nike
NKE
$110B
| $2.51M | 0.14% |
42,523
-451
| -1% | -$26.6K |
|
115
Conagra Brands
CAG
$9.19B
| $2.5M | 0.14% |
70,000
| – | – |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $2.4M | 0.14% |
22,000
-15,000
| -41% | -$1.64M |
|
117
Lamb Weston
LW
$7.88B
| $2.35M | 0.13% |
53,333
| – | – |
|
118
Masco
MAS
$15.1B
| $2.32M | 0.13% |
60,597
-329
| -0.5% | -$12.6K |
|
119
Abbott
ABT
$230B
| $2.25M | 0.13% |
46,224
| – | – |
|
120
Genpact
G
$7.88B
| $2.17M | 0.12% |
77,910
-44,510
| -36% | -$1.24M |
|
121
American Water Works
AWK
$27.5B
| $2.14M | 0.12% |
27,496
| – | – |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $2.14M | 0.12% |
14,071
| – | – |
|
123
Qorvo
QRVO
$8.42B
| $1.9M | 0.11% |
30,000
-30,000
| -50% | -$1.9M |
|
124
Expeditors International
EXPD
$16.3B
| $1.73M | 0.1% |
30,575
-10,189
| -25% | -$576K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.1% |
7,067
-29,706
| -81% | -$7.23M |
|