IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$41.2M
(+2.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36
Top Buys
| 1 |
Waste Management
WM
|
$17.5M |
| 2 |
Antero Resources
AR
|
$16.8M |
| 3 |
US Foods
USFD
|
$12.2M |
| 4 |
Molson Coors Class B
TAP
|
$12.1M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.9M |
| 2 |
AT&T
T
|
$15.5M |
| 3 |
Cognizant
CTSH
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Walt Disney
DIS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $540K | 0.03% |
11,550
-71
| -0.6% | -$3.32K |
|
|
CALD
152
DELISTED
Callidus Software, Inc.
CALD
| $519K | 0.03% |
+28,263
| New | +$519K |
|
153
Eli Lilly
LLY
$652B
| $513K | 0.03% |
6,395
+500
| +8% | +$40.1K |
|
154
Accenture
ACN
$159B
| $492K | 0.03% |
4,030
+300
| +8% | +$36.6K |
|
155
Anywhere Real Estate
HOUS
$724M
| $447K | 0.03% |
17,276
| – | – |
|
156
Texas Instruments
TXN
$171B
| $447K | 0.03% |
6,375
-6,265
| -50% | -$439K |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $446K | 0.03% |
+2,061
| New | +$446K |
|
158
Mondelez International
MDLZ
$79.9B
| $437K | 0.03% |
9,959
+600
| +6% | +$26.3K |
|
159
Colgate-Palmolive
CL
$68.8B
| $403K | 0.02% |
5,432
+400
| +8% | +$29.7K |
|
160
Abbott
ABT
$231B
| $399K | 0.02% |
9,424
-14,230
| -60% | -$602K |
|
161
Charter Communications
CHTR
$35.7B
| $363K | 0.02% |
1,346
| – | – |
|
162
ConocoPhillips
COP
$116B
| $353K | 0.02% |
8,130
+601
| +8% | +$26.1K |
|
163
Duke Energy
DUK
$93.8B
| $352K | 0.02% |
4,403
+300
| +7% | +$24K |
|
|
IO
164
DELISTED
ION Geophysical Corporation
IO
| $343K | 0.02% |
50,000
| – | – |
|
165
TJX Companies
TJX
$155B
| $321K | 0.02% |
8,574
+600
| +8% | +$22.5K |
|
166
Kimberly-Clark
KMB
$43.1B
| $301K | 0.02% |
2,384
+200
| +9% | +$25.3K |
|
167
PNC Financial Services
PNC
$80.5B
| $288K | 0.02% |
3,200
-6,506
| -67% | -$586K |
|
168
Dominion Energy
D
$49.7B
| $286K | 0.02% |
3,848
+300
| +8% | +$22.3K |
|
169
TEGNA Inc
TGNA
$3.38B
| $284K | 0.02% |
20,313
| – | – |
|
170
Netflix
NFLX
$529B
| $276K | 0.02% |
2,801
+400
| +17% | +$39.4K |
|
171
MetLife
MET
$52.9B
| $264K | 0.02% |
6,673
+337
| +5% | +$13.3K |
|
172
Phillips 66
PSX
$53.2B
| $248K | 0.01% |
3,077
-100
| -3% | -$8.06K |
|
173
McKesson
MCK
$85.5B
| $244K | 0.01% |
1,462
+100
| +7% | +$16.7K |
|
174
Prudential Financial
PRU
$37.2B
| $232K | 0.01% |
+2,840
| New | +$232K |
|
175
Cummins
CMI
$55.1B
| $222K | 0.01% |
1,735
-4,143
| -70% | -$530K |
|