IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.25%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.44%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32M |
| 2 |
Humana
HUM
|
$14.6M |
| 3 |
DuPont de Nemours
DD
|
$14.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$12.1M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.6M |
| 3 |
Cisco
CSCO
|
$18M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
American Tower
AMT
|
$16.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermon Group Holdings
THR
$842M
| $5.2M | 0.3% |
232,230
| – | – |
|
102
ONE Gas
OGS
$4.52B
| $4.56M | 0.26% |
69,044
-5,300
| -7% | -$350K |
|
103
American Water Works
AWK
$27.5B
| $4.34M | 0.25% |
52,843
+12,757
| +32% | +$1.05M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.25% |
46,393
| – | – |
|
105
Principal Financial Group
PFG
$17.9B
| $4.26M | 0.25% |
69,909
+19,376
| +38% | +$1.18M |
|
106
Target
TGT
$42B
| $4.26M | 0.25% |
61,307
+2,596
| +4% | +$180K |
|
107
Intuit
INTU
$187B
| $4.25M | 0.25% |
24,536
+17,374
| +243% | +$3.01M |
|
108
Kellanova
K
$27.5B
| $4.22M | 0.24% |
69,190
+11,534
| +20% | +$704K |
|
|
109
Cisco
CSCO
$268B
| $4.18M | 0.24% |
97,497
-418,740
| -81% | -$18M |
|
110
Procter & Gamble
PG
$370B
| $4.17M | 0.24% |
52,626
+16,908
| +47% | +$1.34M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.13M | 0.24% |
27,459
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| $4.05M | 0.23% |
47,544
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.23% |
25,254
+3,613
| +17% | +$577K |
|
114
KeyCorp
KEY
$20.8B
| $4.03M | 0.23% |
206,310
+15,867
| +8% | +$310K |
|
115
IQVIA
IQV
$31.4B
| $3.92M | 0.23% |
40,000
| – | – |
|
116
Weyerhaeuser
WY
$17.9B
| $3.73M | 0.22% |
106,508
-42,909
| -29% | -$1.5M |
|
117
Celanese
CE
$4.89B
| $3.71M | 0.21% |
37,000
| – | – |
|
118
Macy's
M
$4.36B
| $3.66M | 0.21% |
122,935
+86,249
| +235% | +$2.56M |
|
119
Newell Brands
NWL
$2.64B
| $3.65M | 0.21% |
143,403
| – | – |
|
120
BJ's Restaurants
BJRI
$749M
| $3.37M | 0.19% |
+75,000
| New | +$3.37M |
|
|
JMBA
121
DELISTED
Jamba, Inc.
JMBA
| $3.29M | 0.19% |
383,572
-53,511
| -12% | -$459K |
|
122
Ulta Beauty
ULTA
$23.8B
| $3.03M | 0.17% |
14,834
-1,377
| -8% | -$281K |
|
123
Aramark
ARMK
$10.2B
| $2.97M | 0.17% |
103,875
| – | – |
|
124
Pentair
PNR
$17.5B
| $2.94M | 0.17% |
64,283
-158,281
| -71% | -$7.24M |
|
|
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.9M | 0.17% |
143,253
| – | – |
|