IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.41%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$146M
(-7.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
221
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
Lincoln Electric
LECO
|
$10.6M |
| 4 |
Synchrony
SYF
|
$8.6M |
| 5 |
Hartford Financial Services
HIG
|
$8.1M |
Top Sells
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
LyondellBasell Industries
LYB
|
$13.2M |
| 4 |
Nike
NKE
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.7B
| $1.69M | 0.1% |
22,025
| – | – |
|
127
American Water Works
AWK
$27.8B
| $1.68M | 0.1% |
19,920
-31,304
| -61% | -$2.64M |
|
|
TST
128
DELISTED
TheStreet, Inc.
TST
| $1.66M | 0.1% |
147,165
| – | – |
|
129
Wells Fargo
WFC
$260B
| $1.64M | 0.1% |
34,704
+5,000
| +17% | +$237K |
|
130
Core Laboratories
CLB
$586M
| $1.63M | 0.09% |
13,121
-8,160
| -38% | -$1.01M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.09% |
25,116
| – | – |
|
132
Equity Residential
EQR
$25.5B
| $1.58M | 0.09% |
22,892
-22,244
| -49% | -$1.53M |
|
133
KeyCorp
KEY
$21B
| $1.51M | 0.09% |
136,484
+43,500
| +47% | +$481K |
|
134
Jones Lang LaSalle
JLL
$14.8B
| $1.45M | 0.08% |
+14,835
| New | +$1.45M |
|
135
Macy's
M
$4.66B
| $1.4M | 0.08% |
41,585
-31,300
| -43% | -$1.05M |
|
136
Xerox
XRX
$506M
| $1.31M | 0.08% |
52,344
+10,664
| +26% | +$267K |
|
|
137
Home Depot
HD
$417B
| $1.22M | 0.07% |
9,557
-202,199
| -95% | -$25.8M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.07% |
10,000
| – | – |
|
139
Bristol-Myers Squibb
BMY
$95.3B
| $1.13M | 0.07% |
15,408
-40,300
| -72% | -$2.96M |
|
140
Coca-Cola
KO
$294B
| $1.1M | 0.06% |
24,335
+1,400
| +6% | +$63.5K |
|
141
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.1M | 0.06% |
30,878
| – | – |
|
|
WSTL
142
DELISTED
Westell Technologies Inc
WSTL
| $1.1M | 0.06% |
391,420
| – | – |
|
143
Hercules Capital
HTGC
$3.52B
| $1.07M | 0.06% |
86,000
| – | – |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.06% |
7,032
+400
| +6% | +$57.9K |
|
145
iShares Core S&P 500 ETF
IVV
$668B
| $1.01M | 0.06% |
+4,781
| New | +$1.01M |
|
|
146
Nike
NKE
$111B
| $950K | 0.06% |
17,209
-223,585
| -93% | -$12.3M |
|
147
Abbott
ABT
$233B
| $930K | 0.05% |
23,654
-113,000
| -83% | -$4.44M |
|
148
Mastercard
MA
$538B
| $898K | 0.05% |
10,196
-30,700
| -75% | -$2.7M |
|
149
IBM
IBM
$231B
| $841K | 0.05% |
5,798
+628
| +12% | +$91.1K |
|
150
Bank of America
BAC
$373B
| $814K | 0.05% |
61,340
+1,900
| +3% | +$25.2K |
|