IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+3.76%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$18.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.2M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$11.3M |
| 4 |
Power Integrations
POWI
|
$10.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$30.6M |
| 2 |
US Foods
USFD
|
$24.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$22.4M |
| 4 |
Avnet
AVT
|
$18.7M |
| 5 |
Gentex
GNTX
|
$18.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $1.69M | 0.1% |
34,063
+2,400
| +8% | +$119K |
|
127
Home Depot
HD
$417B
| $1.68M | 0.1% |
10,266
+800
| +8% | +$131K |
|
128
Visa
V
$666B
| $1.64M | 0.09% |
15,538
+1,000
| +7% | +$105K |
|
|
TST
129
DELISTED
TheStreet, Inc.
TST
| $1.59M | 0.09% |
147,165
| – | – |
|
130
Masco
MAS
$15.9B
| $1.58M | 0.09% |
40,597
-20,000
| -33% | -$780K |
|
131
Coca-Cola
KO
$293B
| $1.54M | 0.09% |
34,135
+2,300
| +7% | +$103K |
|
132
Robert Half
RHI
$3.77B
| $1.51M | 0.09% |
30,000
| – | – |
|
133
Snap-on
SNA
$17.2B
| $1.49M | 0.09% |
10,000
+5,000
| +100% | +$745K |
|
134
Xerox
XRX
$493M
| $1.42M | 0.08% |
42,707
| – | – |
|
135
Qorvo
QRVO
$8.6B
| $1.41M | 0.08% |
20,000
-10,000
| -33% | -$707K |
|
136
Expeditors International
EXPD
$16.4B
| $1.41M | 0.08% |
23,575
-7,000
| -23% | -$419K |
|
|
VSM
137
DELISTED
Versum Materials, Inc.
VSM
| $1.36M | 0.08% |
+35,000
| New | +$1.36M |
|
138
Conagra Brands
CAG
$9.23B
| $1.35M | 0.08% |
40,000
-30,000
| -43% | -$1.01M |
|
139
Kellanova
K
$27.8B
| $1.29M | 0.07% |
22,025
| – | – |
|
140
Skyworks Solutions
SWKS
$11.2B
| $1.27M | 0.07% |
12,500
-5,000
| -29% | -$510K |
|
141
General Mills
GIS
$27B
| $1.18M | 0.07% |
22,709
| – | – |
|
142
Alcoa
AA
$8.24B
| $1.17M | 0.07% |
24,999
-25,000
| -50% | -$1.17M |
|
143
Mastercard
MA
$528B
| $1.13M | 0.06% |
8,003
+500
| +7% | +$70.6K |
|
144
IBM
IBM
$232B
| $1.09M | 0.06% |
7,889
+523
| +7% | +$72.5K |
|
|
WSTL
145
DELISTED
Westell Technologies Inc
WSTL
| $1.04M | 0.06% |
349,472
-41,948
| -11% | -$125K |
|
146
ScottsMiracle-Gro
SMG
$3.64B
| $973K | 0.06% |
+10,000
| New | +$973K |
|
147
Medtronic
MDT
$119B
| $897K | 0.05% |
11,532
+700
| +6% | +$54.4K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.05% |
13,996
+1,000
| +8% | +$63.7K |
|
149
Macy's
M
$4.64B
| $757K | 0.04% |
34,700
| – | – |
|
150
Eli Lilly
LLY
$652B
| $710K | 0.04% |
8,295
+500
| +6% | +$42.8K |
|