IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.5%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
58
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
RenaissanceRe
RNR
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$10.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Ford
F
|
$16.5M |
| 3 |
Blackrock
BLK
|
$16.4M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTL
151
DELISTED
Westell Technologies Inc
WSTL
| $1.41M | 0.08% |
309,870
-2,877
| -0.9% | -$13.1K |
|
152
Kellanova
K
$27.5B
| $1.38M | 0.08% |
22,025
| – | – |
|
153
KeyCorp
KEY
$20.8B
| $1.31M | 0.08% |
100,384
| – | – |
|
154
Xerox
XRX
$478M
| $1.3M | 0.08% |
50,748
| – | – |
|
155
Viatris
VTRS
$12.3B
| $1.23M | 0.07% |
30,597
+4,597
| +18% | +$185K |
|
156
GE Aerospace
GE
$293B
| $1.21M | 0.07% |
10,046
| – | – |
|
|
SCTY
157
DELISTED
SolarCity Corporation
SCTY
| $1.12M | 0.07% |
26,178
-9,704
| -27% | -$414K |
|
158
Qualcomm
QCOM
$170B
| $1.08M | 0.06% |
20,145
-18,360
| -48% | -$986K |
|
|
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.06% |
79,028
-15,939
| -17% | -$209K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.06% |
7,276
| – | – |
|
161
Cisco
CSCO
$268B
| $914K | 0.05% |
34,803
| – | – |
|
162
Vodafone
VOD
$28.2B
| $898K | 0.05% |
28,287
-3,313
| -10% | -$105K |
|
163
Coca-Cola
KO
$297B
| $770K | 0.05% |
19,181
| – | – |
|
|
DATA
164
DELISTED
Tableau Software, Inc.
DATA
| $742K | 0.04% |
9,296
-1,091
| -11% | -$87.1K |
|
165
IBM
IBM
$227B
| $738K | 0.04% |
5,327
-106
| -2% | -$14.7K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $727K | 0.04% |
+20,400
| New | +$727K |
|
167
Hercules Capital
HTGC
$3.51B
| $667K | 0.04% |
+66,000
| New | +$667K |
|
168
Ulta Beauty
ULTA
$23.8B
| $575K | 0.03% |
3,520
| – | – |
|
169
Eli Lilly
LLY
$661B
| $560K | 0.03% |
6,692
| – | – |
|
170
Capri Holdings
CPRI
$2.51B
| $488K | 0.03% |
11,550
-71
| -0.6% | -$3K |
|
171
Campbell Soup
CPB
$10.1B
| $487K | 0.03% |
9,600
| – | – |
|
172
Honeywell
HON
$136B
| $456K | 0.03% |
5,046
| – | – |
|
173
RTX Corp
RTX
$212B
| $379K | 0.02% |
6,766
| – | – |
|
174
lululemon athletica
LULU
$23.8B
| $345K | 0.02% |
6,808
| – | – |
|
175
Mondelez International
MDLZ
$79.3B
| $339K | 0.02% |
8,086
| – | – |
|