IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.08%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-0.53%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$21.9M |
| 2 |
Citizens Financial Group
CFG
|
$20.1M |
| 3 |
Oracle
ORCL
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Merck
MRK
|
$21.4M |
| 3 |
Crown Castle
CCI
|
$18.1M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
AT&T
T
|
$16.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.71M | 0.1% |
37,160
+3,025
| +9% | +$139K |
|
127
Skyworks Solutions
SWKS
$10.8B
| $1.57M | 0.09% |
16,500
+4,000
| +32% | +$380K |
|
128
Expeditors International
EXPD
$16.4B
| $1.53M | 0.09% |
23,575
| – | – |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.09% |
2,500
-5,000
| -67% | -$2.98M |
|
130
Amdocs
DOX
$9.28B
| $1.47M | 0.08% |
22,500
-22,500
| -50% | -$1.47M |
|
131
General Mills
GIS
$26.4B
| $1.42M | 0.08% |
24,021
+1,312
| +6% | +$77.8K |
|
132
Alcoa
AA
$8.01B
| $1.35M | 0.08% |
24,999
| – | – |
|
133
Genpact
G
$7.82B
| $1.34M | 0.08% |
42,110
-35,000
| -45% | -$1.11M |
|
134
Qorvo
QRVO
$8.37B
| $1.33M | 0.08% |
20,000
| – | – |
|
135
Mastercard
MA
$535B
| $1.33M | 0.08% |
8,783
+780
| +10% | +$118K |
|
|
WSTL
136
DELISTED
Westell Technologies Inc
WSTL
| $1.31M | 0.08% |
349,472
| – | – |
|
137
IBM
IBM
$225B
| $1.26M | 0.07% |
8,187
+645
| +9% | +$99K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.07% |
+39,627
| New | +$1.22M |
|
139
Intuit
INTU
$185B
| $1.13M | 0.06% |
7,162
+5,092
| +246% | +$803K |
|
140
Capri Holdings
CPRI
$2.45B
| $1.05M | 0.06% |
16,661
+5,111
| +44% | +$322K |
|
141
Medtronic
MDT
$119B
| $1.02M | 0.06% |
12,624
+1,092
| +9% | +$88.1K |
|
142
Macy's
M
$3.67B
| $924K | 0.05% |
36,686
+1,986
| +6% | +$50K |
|
143
Abbott
ABT
$228B
| $907K | 0.05% |
15,895
-30,329
| -66% | -$1.73M |
|
144
Accenture
ACN
$160B
| $880K | 0.05% |
5,745
+515
| +10% | +$78.9K |
|
145
US Bancorp
USB
$75.4B
| $829K | 0.05% |
15,472
-212,692
| -93% | -$11.4M |
|
146
Eli Lilly
LLY
$659B
| $768K | 0.04% |
9,089
+794
| +10% | +$67.1K |
|
147
Starbucks
SBUX
$102B
| $766K | 0.04% |
+13,331
| New | +$766K |
|
148
United Parcel Service
UPS
$72.3B
| $754K | 0.04% |
6,330
+547
| +9% | +$65.2K |
|
149
Hartford Financial Services
HIG
$37.1B
| $731K | 0.04% |
12,990
+709
| +6% | +$39.9K |
|
150
CVS Health
CVS
$93.9B
| $680K | 0.04% |
9,383
+816
| +10% | +$59.1K |
|