IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $2.59M | 0.14% |
100,667
+2,196
| +2% | +$56.4K |
|
127
Icon
ICLR
$13.8B
| $2.56M | 0.14% |
+33,000
| New | +$2.56M |
|
128
Macy's
M
$3.59B
| $2.55M | 0.14% |
72,885
+23,413
| +47% | +$819K |
|
129
State Street
STT
$32.6B
| $2.45M | 0.14% |
36,852
+3,809
| +12% | +$253K |
|
130
American Express
AXP
$231B
| $2.44M | 0.14% |
35,085
+404
| +1% | +$28.1K |
|
131
Intuit
INTU
$186B
| $2.4M | 0.13% |
24,902
+2,802
| +13% | +$270K |
|
132
BorgWarner
BWA
$9.25B
| $2.22M | 0.12% |
51,327
+5,590
| +12% | +$242K |
|
|
TST
133
DELISTED
TheStreet, Inc.
TST
| $2.21M | 0.12% |
1,471,653
| – | – |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $2.11M | 0.12% |
31,537
+4,933
| +19% | +$331K |
|
135
Viatris
VTRS
$12.3B
| $2.1M | 0.12% |
38,794
+8,197
| +27% | +$443K |
|
136
CBRE Group
CBRE
$48.2B
| $2.07M | 0.12% |
59,938
+13,537
| +29% | +$468K |
|
137
Quanta Services
PWR
$56.3B
| $2.03M | 0.11% |
100,199
+6,662
| +7% | +$135K |
|
138
Eaton
ETN
$136B
| $1.98M | 0.11% |
38,074
+4,291
| +13% | +$223K |
|
|
WSTL
139
DELISTED
Westell Technologies Inc
WSTL
| $1.97M | 0.11% |
1,565,681
+326,200
| +26% | +$411K |
|
140
Biogen
BIIB
$19.4B
| $1.95M | 0.11% |
6,365
+556
| +10% | +$170K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.11% |
23,534
+2,931
| +14% | +$243K |
|
142
CVS Health
CVS
$92.8B
| $1.92M | 0.11% |
+19,600
| New | +$1.92M |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $1.85M | 0.1% |
+100,000
| New | +$1.85M |
|
144
eBay
EBAY
$41.4B
| $1.78M | 0.1% |
64,766
+5,668
| +10% | +$156K |
|
145
Landstar System
LSTR
$4.59B
| $1.78M | 0.1% |
30,293
+5,556
| +22% | +$326K |
|
|
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.1% |
57,172
+5,418
| +10% | +$163K |
|
|
147
Oracle
ORCL
$635B
| $1.63M | 0.09% |
44,713
-388,779
| -90% | -$14.2M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.09% |
+48,474
| New | +$1.61M |
|
149
Qualcomm
QCOM
$173B
| $1.54M | 0.09% |
30,718
+10,573
| +52% | +$528K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $1.52M | 0.08% |
14,071
| – | – |
|