IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.08%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-0.53%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$21.9M |
| 2 |
Citizens Financial Group
CFG
|
$20.1M |
| 3 |
Oracle
ORCL
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Merck
MRK
|
$21.4M |
| 3 |
Crown Castle
CCI
|
$18.1M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
AT&T
T
|
$16.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $3.96M | 0.23% |
37,000
-1,200
| -3% | -$128K |
|
102
IQVIA
IQV
$32.4B
| $3.92M | 0.22% |
40,000
+5,000
| +14% | +$490K |
|
103
Yum! Brands
YUM
$40.8B
| $3.88M | 0.22% |
47,544
-5,000
| -10% | -$408K |
|
104
KeyCorp
KEY
$21.2B
| $3.84M | 0.22% |
190,443
+46,459
| +32% | +$937K |
|
105
Target
TGT
$43.6B
| $3.83M | 0.22% |
58,711
+48,311
| +465% | +$3.15M |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 0.22% |
21,641
+1,981
| +10% | +$350K |
|
107
Kellanova
K
$27.6B
| $3.68M | 0.21% |
54,137
+33,456
| +162% | +$2.27M |
|
108
American Water Works
AWK
$28B
| $3.67M | 0.21% |
40,086
+12,590
| +46% | +$1.15M |
|
109
Ulta Beauty
ULTA
$22.1B
| $3.63M | 0.21% |
16,211
+13,391
| +475% | +$3M |
|
110
Kearny Financial
KRNY
$424M
| $3.57M | 0.21% |
247,128
-658,146
| -73% | -$9.51M |
|
111
Principal Financial Group
PFG
$17.9B
| $3.57M | 0.2% |
50,533
+5,961
| +13% | +$421K |
|
|
JMBA
112
DELISTED
Jamba, Inc.
JMBA
| $3.52M | 0.2% |
437,083
-212,917
| -33% | -$1.72M |
|
|
FCE.A
113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.45M | 0.2% |
143,253
+30,000
| +26% | +$723K |
|
114
Itron
ITRI
$5.62B
| $3.41M | 0.2% |
+50,000
| New | +$3.41M |
|
115
Procter & Gamble
PG
$368B
| $3.28M | 0.19% |
35,718
-79,157
| -69% | -$7.27M |
|
116
Aramark
ARMK
$10.3B
| $3.21M | 0.18% |
75,000
| – | – |
|
|
VSM
117
DELISTED
Versum Materials, Inc.
VSM
| $3.14M | 0.18% |
82,912
+47,912
| +137% | +$1.81M |
|
118
Lamb Weston
LW
$8.02B
| $3.01M | 0.17% |
53,333
| – | – |
|
119
Jones Lang LaSalle
JLL
$14.5B
| $2.82M | 0.16% |
18,961
-4,974
| -21% | -$741K |
|
120
US Foods
USFD
$17.5B
| $2.54M | 0.15% |
79,399
-19,933
| -20% | -$636K |
|
121
Dollar General
DG
$23.9B
| $2.48M | 0.14% |
26,634
+1,436
| +6% | +$134K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $2.38M | 0.14% |
17,562
+958
| +6% | +$130K |
|
123
Robert Half
RHI
$3.8B
| $2.14M | 0.12% |
38,579
+8,579
| +29% | +$477K |
|
|
TST
124
DELISTED
TheStreet, Inc.
TST
| $2.13M | 0.12% |
1,471,653
| – | – |
|
125
Masco
MAS
$15.4B
| $1.78M | 0.1% |
40,597
| – | – |
|