IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.69%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
112
Reduced
44
Closed
19
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$17.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.8M |
| 3 |
LyondellBasell Industries
LYB
|
$10.9M |
| 4 |
ACI Worldwide
ACIW
|
$10.3M |
| 5 |
Brookdale Senior Living
BKD
|
$10.2M |
Top Sells
| 1 |
International Paper
IP
|
$27.3M |
| 2 |
Hologic
HOLX
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
PLL
PALL CORP
PLL
|
$11.7M |
| 5 |
American Express
AXP
|
$11.2M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.86% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$478M
| $1.42M | 0.08% |
50,748
+13,089
| +35% | +$367K |
|
152
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.34M | 0.07% |
30,878
| – | – |
|
153
Lockheed Martin
LMT
$105B
| $1.32M | 0.07% |
7,124
| – | – |
|
154
Kellanova
K
$27.5B
| $1.3M | 0.07% |
22,025
| – | – |
|
155
GE Aerospace
GE
$293B
| $1.28M | 0.07% |
10,046
+390
| +4% | +$49.7K |
|
|
CBNJ
156
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.27M | 0.07% |
134,303
| – | – |
|
|
WSTL
157
DELISTED
Westell Technologies Inc
WSTL
| $1.24M | 0.07% |
312,747
| – | – |
|
|
DATA
158
DELISTED
Tableau Software, Inc.
DATA
| $1.2M | 0.06% |
10,387
+45
| +0.4% | +$5.19K |
|
159
Vodafone
VOD
$28.2B
| $1.15M | 0.06% |
31,600
-59
| -0.2% | -$2.15K |
|
|
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | 0.06% |
+13,838
| New | +$1.06M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $990K | 0.05% |
7,276
| – | – |
|
162
Air Lease Corp
AL
$7.13B
| $968K | 0.05% |
+28,569
| New | +$968K |
|
163
Cisco
CSCO
$268B
| $956K | 0.05% |
34,803
| – | – |
|
164
IBM
IBM
$227B
| $845K | 0.05% |
5,433
+869
| +19% | +$135K |
|
165
Coca-Cola
KO
$297B
| $752K | 0.04% |
19,181
+504
| +3% | +$19.8K |
|
166
Eli Lilly
LLY
$661B
| $559K | 0.03% |
6,692
+2,497
| +60% | +$209K |
|
167
Ulta Beauty
ULTA
$23.8B
| $544K | 0.03% |
3,520
| – | – |
|
168
Honeywell
HON
$136B
| $491K | 0.03% |
5,046
+1,569
| +45% | +$153K |
|
169
Capri Holdings
CPRI
$2.51B
| $489K | 0.03% |
11,621
| – | – |
|
170
RTX Corp
RTX
$212B
| $472K | 0.03% |
6,766
+373
| +6% | +$26K |
|
171
Campbell Soup
CPB
$10.1B
| $457K | 0.02% |
9,600
| – | – |
|
172
lululemon athletica
LULU
$23.8B
| $445K | 0.02% |
6,808
| – | – |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $401K | 0.02% |
4,711
+2,384
| +102% | +$203K |
|
|
PLL
174
DELISTED
PALL CORP
PLL
| $351K | 0.02% |
2,820
-93,853
| -97% | -$11.7M |
|
175
Mondelez International
MDLZ
$79.3B
| $333K | 0.02% |
8,086
+399
| +5% | +$16.4K |
|