IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.25%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$7.67M
(-0.44%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32M |
| 2 |
Humana
HUM
|
$14.6M |
| 3 |
DuPont de Nemours
DD
|
$14.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$12.1M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.6M |
| 3 |
Cisco
CSCO
|
$18M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
American Tower
AMT
|
$16.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SS&C Technologies
SSNC
$21.3B
| $2.84M | 0.16% |
52,915
-540,500
| -91% | -$29M |
|
127
Amdocs
DOX
$9.31B
| $2.84M | 0.16% |
42,500
+20,000
| +89% | +$1.33M |
|
128
Capri Holdings
CPRI
$2.51B
| $2.83M | 0.16% |
45,589
+28,928
| +174% | +$1.8M |
|
|
TST
129
DELISTED
TheStreet, Inc.
TST
| $2.63M | 0.15% |
147,165
| – | – |
|
130
US Foods
USFD
$17.4B
| $2.6M | 0.15% |
79,399
| – | – |
|
131
Marriott International Class A Common Stock
MAR
$72B
| $2.37M | 0.14% |
17,438
-124
| -0.7% | -$16.9K |
|
132
Robert Half
RHI
$3.78B
| $2.23M | 0.13% |
38,579
| – | – |
|
133
Lamb Weston
LW
$7.88B
| $2.23M | 0.13% |
38,333
-15,000
| -28% | -$873K |
|
134
Jones Lang LaSalle
JLL
$14.2B
| $2.06M | 0.12% |
11,782
-7,179
| -38% | -$1.25M |
|
135
Coca-Cola
KO
$297B
| $1.88M | 0.11% |
43,224
+6,064
| +16% | +$263K |
|
136
Mastercard
MA
$536B
| $1.77M | 0.1% |
10,083
+1,300
| +15% | +$228K |
|
137
Skyworks Solutions
SWKS
$10.9B
| $1.65M | 0.1% |
16,500
| – | – |
|
138
Masco
MAS
$15.1B
| $1.64M | 0.09% |
40,597
| – | – |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $1.54M | 0.09% |
2,500
| – | – |
|
140
Expeditors International
EXPD
$16.3B
| $1.49M | 0.09% |
23,575
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.09% |
5,624
+4,542
| +420% | +$1.2M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.09% |
47,876
+8,249
| +21% | +$256K |
|
143
IBM
IBM
$227B
| $1.46M | 0.08% |
9,937
+1,373
| +16% | +$201K |
|
144
Genpact
G
$7.88B
| $1.35M | 0.08% |
42,110
| – | – |
|
|
WSTL
145
DELISTED
Westell Technologies Inc
WSTL
| $1.17M | 0.07% |
349,472
| – | – |
|
146
Medtronic
MDT
$118B
| $1.17M | 0.07% |
14,532
+1,908
| +15% | +$153K |
|
147
Ingredion
INGR
$8.2B
| $1.15M | 0.07% |
8,889
+5,443
| +158% | +$702K |
|
148
Alcoa
AA
$8.05B
| $1.12M | 0.06% |
24,999
| – | – |
|
149
Abbott
ABT
$230B
| $1.11M | 0.06% |
18,508
+2,613
| +16% | +$157K |
|
150
General Mills
GIS
$26.6B
| $1.08M | 0.06% |
23,917
-104
| -0.4% | -$4.69K |
|