IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+3.97%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$30.1M
(+1.7%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11
Top Buys
| 1 |
Avnet
AVT
|
$22.5M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Newell Brands
NWL
|
$11.8M |
| 4 |
Jack in the Box
JACK
|
$11.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
$11.2M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22M |
| 4 |
Qualcomm
QCOM
|
$16.7M |
| 5 |
Eversource Energy
ES
|
$14M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.7B
| $804K | 0.05% |
2,820
| – | – |
|
152
Medtronic
MDT
$120B
| $792K | 0.04% |
9,832
+600
| +6% | +$48.3K |
|
153
Mastercard
MA
$537B
| $765K | 0.04% |
6,803
+400
| +6% | +$45K |
|
154
Bristol-Myers Squibb
BMY
$95.9B
| $641K | 0.04% |
11,796
+800
| +7% | +$43.5K |
|
155
CVS Health
CVS
$93.2B
| $594K | 0.03% |
7,567
+500
| +7% | +$39.2K |
|
156
Eli Lilly
LLY
$664B
| $588K | 0.03% |
6,995
+400
| +6% | +$33.6K |
|
157
Texas Instruments
TXN
$170B
| $570K | 0.03% |
7,075
+500
| +8% | +$40.3K |
|
158
United Parcel Service
UPS
$71.2B
| $547K | 0.03% |
5,095
-115,225
| -96% | -$12.4M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.03% |
6,500
+400
| +7% | +$33.2K |
|
160
Accenture
ACN
$158B
| $531K | 0.03% |
4,430
+300
| +7% | +$36K |
|
161
AptarGroup
ATR
$9.07B
| $490K | 0.03% |
+6,365
| New | +$490K |
|
162
Mondelez International
MDLZ
$79B
| $472K | 0.03% |
10,959
+800
| +8% | +$34.5K |
|
163
Netflix
NFLX
$533B
| $458K | 0.03% |
3,101
+300
| +11% | +$44.3K |
|
164
ConocoPhillips
COP
$119B
| $446K | 0.02% |
8,928
+501
| +6% | +$25K |
|
165
Colgate-Palmolive
CL
$67.8B
| $441K | 0.02% |
6,032
+400
| +7% | +$29.2K |
|
166
Capri Holdings
CPRI
$2.57B
| $440K | 0.02% |
11,550
| – | – |
|
167
PNC Financial Services
PNC
$81.4B
| $421K | 0.02% |
3,500
+200
| +6% | +$24.1K |
|
168
Duke Energy
DUK
$93.8B
| $402K | 0.02% |
4,903
+300
| +7% | +$24.6K |
|
169
Ingredion
INGR
$8.2B
| $392K | 0.02% |
3,259
| – | – |
|
170
Occidental Petroleum
OXY
$45.7B
| $372K | 0.02% |
5,871
-157,596
| -96% | -$9.99M |
|
171
TJX Companies
TJX
$157B
| $371K | 0.02% |
9,374
+600
| +7% | +$23.7K |
|
172
Becton Dickinson
BDX
$54.4B
| $355K | 0.02% |
1,981
+104
| +6% | +$18.6K |
|
173
MetLife
MET
$54.2B
| $346K | 0.02% |
7,346
+449
| +7% | +$21.1K |
|
174
Dominion Energy
D
$50.1B
| $345K | 0.02% |
4,448
+400
| +10% | +$31K |
|
175
Kimberly-Clark
KMB
$42.7B
| $340K | 0.02% |
2,584
+200
| +8% | +$26.3K |
|