IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+3.76%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$18.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.2M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$11.3M |
| 4 |
Power Integrations
POWI
|
$10.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$30.6M |
| 2 |
US Foods
USFD
|
$24.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$22.4M |
| 4 |
Avnet
AVT
|
$18.7M |
| 5 |
Gentex
GNTX
|
$18.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.62M | 0.21% |
27,459
-4,000
| -13% | -$527K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $3.36M | 0.19% |
19,660
+1,462
| +8% | +$250K |
|
103
IQVIA
IQV
$31.3B
| $3.33M | 0.19% |
+35,000
| New | +$3.33M |
|
104
Texas Instruments
TXN
$170B
| $3.21M | 0.18% |
35,775
| – | – |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.18% |
40,000
| – | – |
|
106
Aramark
ARMK
$10.3B
| $3.05M | 0.17% |
103,875
| – | – |
|
107
Jones Lang LaSalle
JLL
$14.6B
| $2.96M | 0.17% |
23,935
| – | – |
|
108
Amdocs
DOX
$9.31B
| $2.89M | 0.17% |
45,000
-15,000
| -25% | -$965K |
|
|
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.89M | 0.17% |
113,253
| – | – |
|
110
Principal Financial Group
PFG
$18.1B
| $2.87M | 0.16% |
44,572
| – | – |
|
111
Citizens Financial Group
CFG
$22.7B
| $2.81M | 0.16% |
74,300
+300
| +0.4% | +$11.4K |
|
112
Salesforce
CRM
$232B
| $2.76M | 0.16% |
29,500
| – | – |
|
113
KeyCorp
KEY
$21B
| $2.71M | 0.15% |
143,984
| – | – |
|
|
114
US Foods
USFD
$17.6B
| $2.65M | 0.15% |
99,332
-916,780
| -90% | -$24.5M |
|
115
Lamb Weston
LW
$7.77B
| $2.5M | 0.14% |
53,333
| – | – |
|
116
Abbott
ABT
$231B
| $2.47M | 0.14% |
46,224
| – | – |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $2.24M | 0.13% |
14,071
| – | – |
|
118
American Water Works
AWK
$27.6B
| $2.23M | 0.13% |
27,496
| – | – |
|
119
Genpact
G
$7.84B
| $2.22M | 0.13% |
77,110
-800
| -1% | -$23K |
|
120
Nike
NKE
$111B
| $2.21M | 0.13% |
42,523
| – | – |
|
121
Dollar General
DG
$23.9B
| $2.04M | 0.12% |
+25,198
| New | +$2.04M |
|
122
Check Point Software Technologies
CHKP
$20.5B
| $1.94M | 0.11% |
17,000
-5,000
| -23% | -$570K |
|
123
Marriott International Class A Common Stock
MAR
$73B
| $1.83M | 0.1% |
16,604
| – | – |
|
124
MasTec
MTZ
$14.4B
| $1.75M | 0.1% |
+37,674
| New | +$1.75M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.71M | 0.1% |
+39,290
| New | +$1.71M |
|