IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.5%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
58
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
RenaissanceRe
RNR
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$10.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Ford
F
|
$16.5M |
| 3 |
Blackrock
BLK
|
$16.4M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.14% |
98,471
-588,355
| -86% | -$14.2M |
|
127
Weyerhaeuser
WY
$18B
| $2.34M | 0.14% |
85,656
-13,538
| -14% | -$370K |
|
128
Nucor
NUE
$33.6B
| $2.31M | 0.14% |
61,394
-225,828
| -79% | -$8.48M |
|
129
Quanta Services
PWR
$55.8B
| $2.27M | 0.13% |
+93,537
| New | +$2.27M |
|
130
SM Energy
SM
$3.33B
| $2.24M | 0.13% |
+70,000
| New | +$2.24M |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $2.23M | 0.13% |
+53,500
| New | +$2.23M |
|
132
State Street
STT
$32.1B
| $2.22M | 0.13% |
33,043
-3,819
| -10% | -$257K |
|
133
Roper Technologies
ROP
$55.9B
| $2.05M | 0.12% |
13,102
-5,241
| -29% | -$821K |
|
134
Agilent Technologies
A
$35.6B
| $1.98M | 0.12% |
57,592
-5,714
| -9% | -$196K |
|
135
Intuit
INTU
$185B
| $1.96M | 0.12% |
22,100
-2,701
| -11% | -$240K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.92M | 0.11% |
+23,000
| New | +$1.92M |
|
137
BorgWarner
BWA
$9.23B
| $1.9M | 0.11% |
45,737
-146,981
| -76% | -$6.11M |
|
138
Marriott International Class A Common Stock
MAR
$71.8B
| $1.81M | 0.11% |
26,604
-16,743
| -39% | -$1.14M |
|
139
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.73M | 0.1% |
30,241
+6,161
| +26% | +$353K |
|
140
Eaton
ETN
$134B
| $1.73M | 0.1% |
33,783
-8,303
| -20% | -$426K |
|
141
Biogen
BIIB
$20.5B
| $1.7M | 0.1% |
5,809
-555
| -9% | -$162K |
|
|
ESND
142
DELISTED
Essendant Inc.
ESND
| $1.63M | 0.1% |
50,273
-155,665
| -76% | -$5.05M |
|
143
Cummins
CMI
$54.5B
| $1.59M | 0.09% |
14,602
-6,319
| -30% | -$686K |
|
144
Landstar System
LSTR
$4.56B
| $1.57M | 0.09% |
24,737
-3,553
| -13% | -$226K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $1.54M | 0.09% |
14,071
| – | – |
|
146
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.49M | 0.09% |
30,878
| – | – |
|
147
CBRE Group
CBRE
$47.5B
| $1.49M | 0.09% |
46,401
-31,530
| -40% | -$1.01M |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.09% |
20,603
-5,922
| -22% | -$426K |
|
149
Lockheed Martin
LMT
$106B
| $1.48M | 0.09% |
7,124
| – | – |
|
150
eBay
EBAY
$41.1B
| $1.44M | 0.09% |
59,098
-128,841
| -69% | -$3.15M |
|