IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$41.2M
(+2.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36
Top Buys
| 1 |
Waste Management
WM
|
$17.5M |
| 2 |
Antero Resources
AR
|
$16.8M |
| 3 |
US Foods
USFD
|
$12.2M |
| 4 |
Molson Coors Class B
TAP
|
$12.1M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.9M |
| 2 |
AT&T
T
|
$15.5M |
| 3 |
Cognizant
CTSH
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Walt Disney
DIS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $1.68M | 0.1% |
37,904
+3,200
| +9% | +$142K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $1.62M | 0.09% |
14,071
| – | – |
|
|
TST
128
DELISTED
TheStreet, Inc.
TST
| $1.62M | 0.09% |
147,165
| – | – |
|
129
Kellanova
K
$27.6B
| $1.6M | 0.09% |
22,025
| – | – |
|
130
Equity Residential
EQR
$25.1B
| $1.47M | 0.08% |
22,892
| – | – |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.08% |
10,000
| – | – |
|
132
Verizon
VZ
$186B
| $1.34M | 0.08% |
25,863
-4,492
| -15% | -$233K |
|
133
Macy's
M
$4.6B
| $1.29M | 0.07% |
34,700
-6,885
| -17% | -$255K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.28M | 0.07% |
+34,128
| New | +$1.28M |
|
|
135
Cognizant
CTSH
$35B
| $1.27M | 0.07% |
26,689
-307,059
| -92% | -$14.6M |
|
136
Coca-Cola
KO
$293B
| $1.11M | 0.06% |
26,135
+1,800
| +7% | +$76.2K |
|
137
Home Depot
HD
$416B
| $1.07M | 0.06% |
8,300
-1,257
| -13% | -$162K |
|
138
Bank of America
BAC
$374B
| $1.02M | 0.06% |
65,440
+4,100
| +7% | +$64.2K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.06% |
7,032
| – | – |
|
|
140
Walt Disney
DIS
$214B
| $929K | 0.05% |
10,004
-130,287
| -93% | -$12.1M |
|
141
IBM
IBM
$231B
| $928K | 0.05% |
6,111
+313
| +5% | +$47.5K |
|
|
WSTL
142
DELISTED
Westell Technologies Inc
WSTL
| $802K | 0.05% |
391,420
| – | – |
|
143
Medtronic
MDT
$119B
| $772K | 0.04% |
8,932
+600
| +7% | +$51.9K |
|
144
Coca-Cola Europacific Partners
CCEP
$39.7B
| $753K | 0.04% |
18,878
-12,000
| -39% | -$479K |
|
145
Newmont
NEM
$83.4B
| $725K | 0.04% |
18,446
-42,176
| -70% | -$1.66M |
|
146
Ulta Beauty
ULTA
$23.6B
| $671K | 0.04% |
2,820
+700
| +33% | +$167K |
|
147
Mastercard
MA
$538B
| $641K | 0.04% |
6,303
-3,893
| -38% | -$396K |
|
|
148
CVS Health
CVS
$92.8B
| $620K | 0.04% |
6,967
-190,400
| -96% | -$16.9M |
|
|
FCE.A
149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $586K | 0.03% |
+25,353
| New | +$586K |
|
150
Bristol-Myers Squibb
BMY
$94.8B
| $571K | 0.03% |
10,596
-4,812
| -31% | -$259K |
|