IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
48
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.4M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
Royal Gold
RGLD
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$16.2M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$15.3M |
| 5 |
CME Group
CME
|
$14.8M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.2B
| $1M | 0.06% |
6,042
-5,740
| -49% | -$953K |
|
152
Ingredion
INGR
$8.2B
| $982K | 0.06% |
8,871
-18
| -0.2% | -$1.99K |
|
153
US Bancorp
USB
$75.5B
| $980K | 0.06% |
19,594
+1,706
| +10% | +$85.3K |
|
154
Sempra
SRE
$53.7B
| $901K | 0.05% |
7,764
-19
| -0.2% | -$2.21K |
|
155
United Parcel Service
UPS
$72.3B
| $865K | 0.05% |
8,140
+805
| +11% | +$85.5K |
|
156
Starbucks
SBUX
$99.2B
| $823K | 0.05% |
16,844
+1,407
| +9% | +$68.7K |
|
157
CVS Health
CVS
$93B
| $772K | 0.05% |
11,999
+1,103
| +10% | +$71K |
|
158
PNC Financial Services
PNC
$80.7B
| $763K | 0.05% |
5,650
+502
| +10% | +$67.8K |
|
159
Occidental Petroleum
OXY
$45.6B
| $761K | 0.05% |
9,095
+908
| +11% | +$76K |
|
|
CSOD
160
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $761K | 0.05% |
+16,050
| New | +$761K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $725K | 0.04% |
3,951
+409
| +12% | +$75.1K |
|
162
TJX Companies
TJX
$155B
| $715K | 0.04% |
7,516
+705
| +10% | +$67.1K |
|
163
Stryker
SYK
$149B
| $689K | 0.04% |
4,079
+403
| +11% | +$68.1K |
|
164
Hartford Financial Services
HIG
$37.4B
| $658K | 0.04% |
12,875
-24
| -0.2% | -$1.23K |
|
165
CSX Corp
CSX
$60.2B
| $641K | 0.04% |
10,055
+290
| +3% | +$18.5K |
|
166
S&P Global
SPGI
$165B
| $619K | 0.04% |
3,034
+201
| +7% | +$41K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.04% |
9,957
+185
| +2% | +$11.1K |
|
168
Phillips 66
PSX
$52.8B
| $584K | 0.03% |
5,204
+504
| +11% | +$56.6K |
|
169
Valero Energy
VLO
$48.3B
| $579K | 0.03% |
5,227
+505
| +11% | +$55.9K |
|
170
Dominion Energy
D
$50.3B
| $524K | 0.03% |
7,687
+805
| +12% | +$54.9K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $510K | 0.03% |
2,998
+302
| +11% | +$51.4K |
|
172
MetLife
MET
$53.6B
| $463K | 0.03% |
10,620
+908
| +9% | +$39.6K |
|
173
HP
HPQ
$26.8B
| $449K | 0.03% |
19,801
+1,811
| +10% | +$41.1K |
|
174
Kimberly-Clark
KMB
$42.5B
| $439K | 0.03% |
4,169
+401
| +11% | +$42.2K |
|
175
American Electric Power
AEP
$58.8B
| $409K | 0.02% |
5,907
+604
| +11% | +$41.8K |
|