IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.52M | 0.08% |
30,878
| – | – |
|
152
Kellanova
K
$27.5B
| $1.5M | 0.08% |
20,681
| – | – |
|
153
Xerox
XRX
$479M
| $1.42M | 0.08% |
133,723
| – | – |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.08% |
25,452
-26,229
| -51% | -$1.45M |
|
155
SM Energy
SM
$3.36B
| $1.38M | 0.08% |
70,000
| – | – |
|
156
Cummins
CMI
$54.4B
| $1.35M | 0.07% |
15,278
+676
| +5% | +$59.5K |
|
157
Wells Fargo
WFC
$262B
| $1.34M | 0.07% |
+24,600
| New | +$1.34M |
|
158
KeyCorp
KEY
$20.7B
| $1.23M | 0.07% |
92,984
-7,400
| -7% | -$97.6K |
|
159
NXP Semiconductors
NXPI
$57.8B
| $1.18M | 0.07% |
14,000
-128,412
| -90% | -$10.8M |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | 0.06% |
12,387
+3,091
| +33% | +$291K |
|
161
iShares Core S&P 500 ETF
IVV
$655B
| $1.15M | 0.06% |
5,626
-7,981
| -59% | -$1.64M |
|
162
Hercules Capital
HTGC
$3.51B
| $1.05M | 0.06% |
86,000
+20,000
| +30% | +$244K |
|
163
Vodafone
VOD
$28.2B
| $1.02M | 0.06% |
31,608
+3,321
| +12% | +$107K |
|
164
Coca-Cola
KO
$296B
| $897K | 0.05% |
20,881
+1,700
| +9% | +$73K |
|
165
Bank of America
BAC
$372B
| $870K | 0.05% |
+51,700
| New | +$870K |
|
|
LBY
166
DELISTED
Libbey, Inc.
LBY
| $860K | 0.05% |
40,339
-58,649
| -59% | -$1.25M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.04% |
6,076
-1,200
| -16% | -$158K |
|
168
Cisco
CSCO
$270B
| $750K | 0.04% |
27,603
-7,200
| -21% | -$196K |
|
169
IBM
IBM
$224B
| $715K | 0.04% |
5,194
+101
| +2% | +$13.9K |
|
170
Medtronic
MDT
$120B
| $546K | 0.03% |
+7,100
| New | +$546K |
|
171
Capri Holdings
CPRI
$2.44B
| $466K | 0.03% |
11,621
+71
| +0.6% | +$2.85K |
|
172
Eli Lilly
LLY
$657B
| $429K | 0.02% |
5,092
-1,600
| -24% | -$135K |
|
|
SCTY
173
DELISTED
SolarCity Corporation
SCTY
| $402K | 0.02% |
7,871
-18,307
| -70% | -$935K |
|
174
Mondelez International
MDLZ
$79.8B
| $389K | 0.02% |
8,686
+600
| +7% | +$26.9K |
|
175
Accenture
ACN
$159B
| $344K | 0.02% |
3,292
+300
| +10% | +$31.3K |
|