IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.06%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$52.9M
(+2.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
216
New
24
Increased
87
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.7M |
| 2 |
CVS Health
CVS
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 4 |
Genpact
G
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.3M |
Top Sells
| 1 |
ONE Gas
OGS
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$15.2M |
| 5 |
McDonald's
MCD
|
$15.1M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $3.17M | 0.17% |
66,905
| – | – |
|
127
Conagra Brands
CAG
$9.23B
| $3.12M | 0.17% |
+89,950
| New | +$3.12M |
|
|
TLRD
128
DELISTED
Tailored Brands, Inc.
TLRD
| $3.03M | 0.16% |
+169,152
| New | +$3.03M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $3M | 0.16% |
26,205
| – | – |
|
130
PayPal
PYPL
$65.2B
| $2.97M | 0.16% |
76,821
-5,000
| -6% | -$193K |
|
131
EQT Corp
EQT
$32.2B
| $2.89M | 0.15% |
78,974
-18,376
| -19% | -$673K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $2.87M | 0.15% |
107,667
+7,000
| +7% | +$187K |
|
133
Roper Technologies
ROP
$55.8B
| $2.76M | 0.15% |
15,097
| – | – |
|
134
Agilent Technologies
A
$36.5B
| $2.72M | 0.15% |
68,296
| – | – |
|
135
Intuit
INTU
$188B
| $2.6M | 0.14% |
24,975
+73
| +0.3% | +$7.59K |
|
136
Aramark
ARMK
$10.2B
| $2.48M | 0.13% |
+103,875
| New | +$2.48M |
|
137
Viatris
VTRS
$12.2B
| $2.45M | 0.13% |
52,794
+14,000
| +36% | +$649K |
|
138
Core Laboratories
CLB
$592M
| $2.39M | 0.13% |
21,281
-9,077
| -30% | -$1.02M |
|
139
Eaton
ETN
$136B
| $2.38M | 0.13% |
38,074
| – | – |
|
140
Quanta Services
PWR
$55.5B
| $2.26M | 0.12% |
100,199
| – | – |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $2.26M | 0.12% |
100,000
| – | – |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.12% |
31,537
| – | – |
|
143
State Street
STT
$32B
| $2.16M | 0.12% |
36,852
| – | – |
|
144
American Express
AXP
$227B
| $2.15M | 0.12% |
35,085
| – | – |
|
145
Fiserv
FI
$73.4B
| $2.05M | 0.11% |
+40,000
| New | +$2.05M |
|
146
Genuine Parts
GPC
$19.4B
| $1.99M | 0.11% |
+20,000
| New | +$1.99M |
|
147
Landstar System
LSTR
$4.58B
| $1.96M | 0.1% |
30,293
| – | – |
|
148
Biogen
BIIB
$20.6B
| $1.91M | 0.1% |
7,319
+954
| +15% | +$248K |
|
|
WSTL
149
DELISTED
Westell Technologies Inc
WSTL
| $1.83M | 0.1% |
391,420
| – | – |
|
150
Oracle
ORCL
$654B
| $1.83M | 0.1% |
44,713
| – | – |
|