IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.41%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$146M
(-7.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
221
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
Lincoln Electric
LECO
|
$10.6M |
| 4 |
Synchrony
SYF
|
$8.6M |
| 5 |
Hartford Financial Services
HIG
|
$8.1M |
Top Sells
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
LyondellBasell Industries
LYB
|
$13.2M |
| 4 |
Nike
NKE
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $792K | 0.05% |
12,640
-48,200
| -79% | -$3.02M |
|
152
PNC Financial Services
PNC
$80.5B
| $790K | 0.05% |
9,706
-55,350
| -85% | -$4.51M |
|
153
Medtronic
MDT
$119B
| $723K | 0.04% |
8,332
-400
| -5% | -$34.7K |
|
154
Cummins
CMI
$55.1B
| $661K | 0.04% |
5,878
-9,400
| -62% | -$1.06M |
|
155
Capri Holdings
CPRI
$2.53B
| $575K | 0.03% |
11,621
| – | – |
|
156
Labcorp
LH
$23.2B
| $574K | 0.03% |
5,125
-49,924
| -91% | -$5.59M |
|
157
Intuit
INTU
$188B
| $522K | 0.03% |
4,675
-20,300
| -81% | -$2.27M |
|
158
Ulta Beauty
ULTA
$23.1B
| $517K | 0.03% |
2,120
+800
| +61% | +$195K |
|
159
Anywhere Real Estate
HOUS
$724M
| $501K | 0.03% |
17,276
-3,500
| -17% | -$101K |
|
160
Eli Lilly
LLY
$652B
| $464K | 0.03% |
5,895
-100
| -2% | -$7.87K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $441K | 0.03% |
6,637
-24,900
| -79% | -$1.65M |
|
162
Mondelez International
MDLZ
$79.9B
| $426K | 0.02% |
9,359
-400
| -4% | -$18.2K |
|
163
Accenture
ACN
$159B
| $423K | 0.02% |
3,730
+500
| +15% | +$56.7K |
|
164
Salesforce
CRM
$239B
| $415K | 0.02% |
5,222
-40,250
| -89% | -$3.2M |
|
165
Starbucks
SBUX
$97.1B
| $415K | 0.02% |
7,272
-54,300
| -88% | -$3.1M |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $399K | 0.02% |
14,667
-93,000
| -86% | -$2.53M |
|
167
Roper Technologies
ROP
$55.8B
| $383K | 0.02% |
2,247
-12,850
| -85% | -$2.19M |
|
168
VF Corp
VFC
$5.86B
| $373K | 0.02% |
6,437
-17,308
| -73% | -$1M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.02% |
4,916
-12,750
| -72% | -$967K |
|
170
Colgate-Palmolive
CL
$68.8B
| $368K | 0.02% |
5,032
+300
| +6% | +$21.9K |
|
171
Duke Energy
DUK
$93.8B
| $352K | 0.02% |
4,103
+300
| +8% | +$25.7K |
|
172
Nucor
NUE
$33.8B
| $341K | 0.02% |
6,905
-60,000
| -90% | -$2.96M |
|
173
ConocoPhillips
COP
$116B
| $328K | 0.02% |
7,529
+1,101
| +17% | +$48K |
|
174
Oracle
ORCL
$654B
| $323K | 0.02% |
7,893
-36,820
| -82% | -$1.51M |
|
|
IO
175
DELISTED
ION Geophysical Corporation
IO
| $312K | 0.02% |
+50,000
| New | +$312K |
|