IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$15.4M
(-0.86%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $1.69M | 0.1% |
+20,000
| New | +$1.69M |
|
127
Skyworks Solutions
SWKS
$11.2B
| $1.68M | 0.09% |
17,500
| – | – |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $1.67M | 0.09% |
16,604
| – | – |
|
129
Alcoa
AA
$8.24B
| $1.63M | 0.09% |
49,999
| – | – |
|
130
Autoliv
ALV
$9.58B
| $1.54M | 0.09% |
+19,432
| New | +$1.54M |
|
131
Home Depot
HD
$417B
| $1.45M | 0.08% |
9,466
-25,104
| -73% | -$3.85M |
|
132
Robert Half
RHI
$3.77B
| $1.44M | 0.08% |
30,000
| – | – |
|
133
Kellanova
K
$27.8B
| $1.44M | 0.08% |
22,025
| – | – |
|
134
Coca-Cola
KO
$292B
| $1.43M | 0.08% |
31,835
+3,100
| +11% | +$139K |
|
135
Verizon
VZ
$187B
| $1.41M | 0.08% |
31,663
+3,100
| +11% | +$138K |
|
|
PE
136
DELISTED
PARSLEY ENERGY INC
PE
| $1.39M | 0.08% |
+50,000
| New | +$1.39M |
|
137
Visa
V
$666B
| $1.36M | 0.08% |
14,538
+1,073
| +8% | +$101K |
|
|
138
General Mills
GIS
$27B
| $1.26M | 0.07% |
22,709
-240,392
| -91% | -$13.3M |
|
139
Xerox
XRX
$493M
| $1.23M | 0.07% |
42,707
-1
| -0% | -$29 |
|
|
WSTL
140
DELISTED
Westell Technologies Inc
WSTL
| $1.23M | 0.07% |
391,420
| – | – |
|
|
TST
141
DELISTED
TheStreet, Inc.
TST
| $1.22M | 0.07% |
147,165
| – | – |
|
142
IBM
IBM
$232B
| $1.08M | 0.06% |
7,366
+628
| +9% | +$92.3K |
|
143
Medtronic
MDT
$119B
| $961K | 0.05% |
10,832
+1,000
| +10% | +$88.7K |
|
144
Mastercard
MA
$528B
| $911K | 0.05% |
7,503
+700
| +10% | +$85K |
|
145
Ulta Beauty
ULTA
$23.1B
| $810K | 0.05% |
2,820
| – | – |
|
146
Macy's
M
$4.64B
| $806K | 0.05% |
34,700
| – | – |
|
147
Snap-on
SNA
$17.1B
| $790K | 0.04% |
5,000
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.04% |
12,996
+1,200
| +10% | +$66.9K |
|
149
CVS Health
CVS
$93.6B
| $673K | 0.04% |
8,367
+800
| +11% | +$64.3K |
|
150
Hartford Financial Services
HIG
$37B
| $646K | 0.04% |
+12,281
| New | +$646K |
|