IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+5.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$8.75M
(+0.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
Bank of America
BAC
|
$18.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.3M |
Top Sells
| 1 |
American Tower
AMT
|
$21.3M |
| 2 |
IM
Ingram Micro
IM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$16.5M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.5B
| $2.24M | 0.13% |
70,925
-6
| -0% | -$190 |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.24M | 0.13% |
+38,782
| New | +$2.24M |
|
128
Nike
NKE
$111B
| $2.18M | 0.12% |
42,973
-96,108
| -69% | -$4.88M |
|
129
Qorvo
QRVO
$8.54B
| $2.11M | 0.12% |
+40,000
| New | +$2.11M |
|
130
Salesforce
CRM
$232B
| $2.02M | 0.11% |
+29,500
| New | +$2.02M |
|
131
Lamb Weston
LW
$7.77B
| $2.02M | 0.11% |
+53,333
| New | +$2.02M |
|
132
Genuine Parts
GPC
$19.6B
| $2.01M | 0.11% |
21,000
+1,000
| +5% | +$95.5K |
|
133
American Water Works
AWK
$27.6B
| $1.99M | 0.11% |
27,496
| – | – |
|
134
Willis Towers Watson
WTW
$32.2B
| $1.95M | 0.11% |
15,935
+100
| +0.6% | +$12.2K |
|
135
Howmet Aerospace
HWM
$72.4B
| $1.92M | 0.11% |
+134,746
| New | +$1.92M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $1.9M | 0.11% |
49,174
| – | – |
|
137
Abbott
ABT
$231B
| $1.78M | 0.1% |
46,224
+36,800
| +390% | +$1.41M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $1.75M | 0.1% |
14,071
| – | – |
|
139
Kellanova
K
$27.6B
| $1.52M | 0.09% |
22,025
| – | – |
|
140
Xerox
XRX
$488M
| $1.49M | 0.08% |
64,830
| – | – |
|
141
Robert Half
RHI
$3.8B
| $1.46M | 0.08% |
30,000
-15,000
| -33% | -$732K |
|
142
Verizon
VZ
$186B
| $1.42M | 0.08% |
26,663
+800
| +3% | +$42.7K |
|
143
Alcoa
AA
$8.1B
| $1.4M | 0.08% |
+49,999
| New | +$1.4M |
|
|
TST
144
DELISTED
TheStreet, Inc.
TST
| $1.25M | 0.07% |
147,165
| – | – |
|
145
Macy's
M
$4.61B
| $1.24M | 0.07% |
34,700
| – | – |
|
146
Coca-Cola
KO
$294B
| $1.12M | 0.06% |
26,935
+800
| +3% | +$33.2K |
|
|
WSTL
147
DELISTED
Westell Technologies Inc
WSTL
| $1.02M | 0.06% |
391,420
| – | – |
|
148
IBM
IBM
$230B
| $1M | 0.06% |
6,320
+209
| +3% | +$33.2K |
|
149
Ulta Beauty
ULTA
$23.7B
| $719K | 0.04% |
2,820
| – | – |
|
150
Mastercard
MA
$538B
| $661K | 0.04% |
6,403
+100
| +2% | +$10.3K |
|