IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+4.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
-$46.1M
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
49
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.4M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
Royal Gold
RGLD
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$16.2M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$15.3M |
| 5 |
CME Group
CME
|
$14.8M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.92B
| $2.63M | 0.16% |
38,333
| – | – |
|
127
Robert Half
RHI
$3.77B
| $2.51M | 0.15% |
38,579
| – | – |
|
128
Marriott International Class A Common Stock
MAR
$72.5B
| $2.2M | 0.13% |
17,384
-54
| -0.3% | -$6.84K |
|
129
Mastercard
MA
$535B
| $2.18M | 0.13% |
11,109
+1,026
| +10% | +$202K |
|
130
Ross Stores
ROST
$49.8B
| $2.12M | 0.13% |
+25,000
| New | +$2.12M |
|
131
Coca-Cola
KO
$297B
| $2.1M | 0.12% |
47,771
+4,547
| +11% | +$199K |
|
132
Aramark
ARMK
$10.3B
| $1.86M | 0.11% |
69,250
-34,625
| -33% | -$928K |
|
133
Pentair
PNR
$17.7B
| $1.82M | 0.11% |
43,172
-21,111
| -33% | -$889K |
|
134
Expeditors International
EXPD
$16.3B
| $1.72M | 0.1% |
23,575
| – | – |
|
135
Oracle
ORCL
$622B
| $1.63M | 0.1% |
37,086
-313,956
| -89% | -$13.8M |
|
136
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.09% |
16,500
| – | – |
|
137
Masco
MAS
$15.3B
| $1.52M | 0.09% |
40,597
| – | – |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.09% |
5,462
-162
| -3% | -$44.2K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.09% |
47,768
-108
| -0.2% | -$3.26K |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.09% |
2,500
| – | – |
|
141
Medtronic
MDT
$119B
| $1.37M | 0.08% |
16,040
+1,508
| +10% | +$129K |
|
142
Abbott
ABT
$232B
| $1.26M | 0.07% |
20,627
+2,119
| +11% | +$129K |
|
143
Genpact
G
$7.78B
| $1.22M | 0.07% |
42,110
| – | – |
|
144
Accenture
ACN
$156B
| $1.2M | 0.07% |
7,352
+707
| +11% | +$116K |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.07% |
33,993
-439,500
| -93% | -$15.3M |
|
146
Alcoa
AA
$7.96B
| $1.17M | 0.07% |
24,999
| – | – |
|
147
Wyndham Hotels & Resorts
WH
$6.54B
| $1.1M | 0.07% |
+18,770
| New | +$1.1M |
|
148
nVent Electric
NVT
$14.5B
| $1.08M | 0.06% |
+43,172
| New | +$1.08M |
|
149
General Mills
GIS
$26.6B
| $1.06M | 0.06% |
23,867
-50
| -0.2% | -$2.21K |
|
150
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $1.01M | 0.06% |
38,500
| – | – |
|