IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+6.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
218
New
35
Increased
101
Reduced
46
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.2M |
| 2 |
VF Corp
VFC
|
$18.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 5 |
PLL
PALL CORP
PLL
|
$12.7M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
CSX Corp
CSX
|
$15.2M |
| 3 |
Prudential Financial
PRU
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$12.3M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
151
DELISTED
Plantronics, Inc.
POLY
| $1.82M | 0.11% |
34,265
-25,000
| -42% | -$1.33M |
|
152
IQVIA
IQV
$31.3B
| $1.77M | 0.11% |
30,100
-40,000
| -57% | -$2.35M |
|
153
Ecolab
ECL
$78B
| $1.69M | 0.1% |
+16,196
| New | +$1.69M |
|
154
Trimble
TRMB
$19B
| $1.59M | 0.09% |
59,984
-6,203
| -9% | -$165K |
|
155
T-Mobile US
TMUS
$284B
| $1.46M | 0.09% |
+54,000
| New | +$1.46M |
|
156
KeyCorp
KEY
$21B
| $1.4M | 0.08% |
100,384
+21,937
| +28% | +$305K |
|
157
Xerox
XRX
$488M
| $1.38M | 0.08% |
37,659
+10,419
| +38% | +$380K |
|
158
Lockheed Martin
LMT
$107B
| $1.37M | 0.08% |
7,124
+615
| +9% | +$118K |
|
159
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.37M | 0.08% |
+30,878
| New | +$1.37M |
|
160
Kellanova
K
$27.6B
| $1.35M | 0.08% |
+22,025
| New | +$1.35M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.08% |
+15,951
| New | +$1.35M |
|
|
CBNJ
162
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.26M | 0.08% |
134,303
| – | – |
|
163
APA Corp
APA
$8.39B
| $1.25M | 0.07% |
+20,000
| New | +$1.25M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.25M | 0.07% |
14,071
+366
| +3% | +$32.5K |
|
165
United Rentals
URI
$62.1B
| $1.25M | 0.07% |
12,240
-8,884
| -42% | -$907K |
|
166
GE Aerospace
GE
$299B
| $1.17M | 0.07% |
9,635
+1,585
| +20% | +$192K |
|
167
Vodafone
VOD
$28.3B
| $1.08M | 0.06% |
31,500
+266
| +0.9% | +$9.09K |
|
168
Thermon Group Holdings
THR
$871M
| $966K | 0.06% |
+39,934
| New | +$966K |
|
169
Coca-Cola
KO
$294B
| $733K | 0.04% |
17,373
+1,178
| +7% | +$49.7K |
|
170
SPDR S&P 500 ETF Trust
SPY
$662B
| $699K | 0.04% |
3,401
+295
| +9% | +$60.6K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.04% |
+4,645
| New | +$697K |
|
172
Home Depot
HD
$410B
| $595K | 0.04% |
5,670
-216
| -4% | -$22.7K |
|
173
Cisco
CSCO
$269B
| $584K | 0.03% |
20,998
+1,974
| +10% | +$54.9K |
|
174
Capri Holdings
CPRI
$2.59B
| $455K | 0.03% |
6,054
-97,136
| -94% | -$7.3M |
|
175
Ulta Beauty
ULTA
$23.7B
| $450K | 0.03% |
3,520
| – | – |
|