IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.08% |
49,197
-26,982
| -35% | -$845K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.5M | 0.08% |
14,071
| – | – |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.08% |
8,408
-1,621
| -16% | -$281K |
|
154
Lockheed Martin
LMT
$106B
| $1.45M | 0.08% |
7,124
| – | – |
|
155
KeyCorp
KEY
$20.6B
| $1.42M | 0.08% |
100,384
| – | – |
|
156
Lowe's Companies
LOW
$145B
| $1.39M | 0.08% |
+18,715
| New | +$1.39M |
|
157
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.37M | 0.07% |
30,878
| – | – |
|
158
Kellanova
K
$27.4B
| $1.36M | 0.07% |
20,681
| – | – |
|
159
ASML
ASML
$283B
| $1.33M | 0.07% |
13,198
-5,324
| -29% | -$538K |
|
160
Whirlpool
WHR
$5.06B
| $1.32M | 0.07% |
6,513
-5,916
| -48% | -$1.2M |
|
|
CBNJ
161
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.28M | 0.07% |
134,303
| – | – |
|
162
Xerox
XRX
$474M
| $1.28M | 0.07% |
99,233
| – | – |
|
163
GE Aerospace
GE
$287B
| $1.15M | 0.06% |
46,274
+99
| +0.2% | +$2.46K |
|
164
Booking.com
BKNG
$178B
| $1.06M | 0.06% |
907
-987
| -52% | -$1.15M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.06% |
7,276
+2,631
| +57% | +$380K |
|
166
Vodafone
VOD
$28.2B
| $1.04M | 0.06% |
31,659
+159
| +0.5% | +$5.2K |
|
167
Cisco
CSCO
$268B
| $958K | 0.05% |
34,803
+13,805
| +66% | +$380K |
|
|
DATA
168
DELISTED
Tableau Software, Inc.
DATA
| $957K | 0.05% |
10,342
-5,609
| -35% | -$519K |
|
169
Capri Holdings
CPRI
$2.43B
| $764K | 0.04% |
11,621
+5,567
| +92% | +$366K |
|
170
Coca-Cola
KO
$296B
| $757K | 0.04% |
18,677
+1,304
| +8% | +$52.9K |
|
171
IBM
IBM
$223B
| $700K | 0.04% |
4,363
-16,734
| -79% | -$2.68M |
|
172
Ulta Beauty
ULTA
$23.5B
| $531K | 0.03% |
3,520
| – | – |
|
173
RTX Corp
RTX
$211B
| $471K | 0.03% |
4,023
+440
| +12% | +$51.5K |
|
174
iShares MSCI EAFE ETF
EFA
$65B
| $461K | 0.03% |
7,186
+3,030
| +73% | +$194K |
|
175
Campbell Soup
CPB
$9.46B
| $447K | 0.02% |
9,600
| – | – |
|