IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$15.4M
(-0.86%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $642K | 0.04% |
7,795
+800
| +11% | +$65.9K |
|
152
Accenture
ACN
$159B
| $597K | 0.03% |
4,830
+400
| +9% | +$49.4K |
|
153
United Parcel Service
UPS
$72.1B
| $595K | 0.03% |
5,383
+288
| +6% | +$31.8K |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $592K | 0.03% |
+12,601
| New | +$592K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.03% |
7,200
+700
| +11% | +$54.8K |
|
156
Target
TGT
$42.3B
| $544K | 0.03% |
10,400
+6,500
| +167% | +$340K |
|
157
Mondelez International
MDLZ
$79.9B
| $521K | 0.03% |
12,059
+1,100
| +10% | +$47.5K |
|
158
Netflix
NFLX
$529B
| $508K | 0.03% |
3,401
+300
| +10% | +$44.8K |
|
159
Colgate-Palmolive
CL
$68.8B
| $492K | 0.03% |
6,632
+600
| +10% | +$44.5K |
|
160
PNC Financial Services
PNC
$80.5B
| $475K | 0.03% |
3,800
+300
| +9% | +$37.5K |
|
161
Duke Energy
DUK
$93.8B
| $452K | 0.03% |
5,403
+500
| +10% | +$41.8K |
|
162
Capri Holdings
CPRI
$2.53B
| $419K | 0.02% |
11,550
| – | – |
|
163
MetLife
MET
$52.9B
| $404K | 0.02% |
8,243
+897
| +12% | +$44K |
|
164
Ingredion
INGR
$8.24B
| $389K | 0.02% |
3,259
| – | – |
|
165
Dominion Energy
D
$49.7B
| $379K | 0.02% |
4,948
+500
| +11% | +$38.3K |
|
166
TJX Companies
TJX
$155B
| $367K | 0.02% |
10,174
+800
| +9% | +$28.9K |
|
167
Prudential Financial
PRU
$37.2B
| $361K | 0.02% |
3,340
+200
| +6% | +$21.6K |
|
168
Kimberly-Clark
KMB
$43.1B
| $359K | 0.02% |
2,784
+200
| +8% | +$25.8K |
|
169
Occidental Petroleum
OXY
$45.2B
| $359K | 0.02% |
6,000
+129
| +2% | +$7.72K |
|
170
MSCI
MSCI
$42.9B
| $357K | 0.02% |
3,466
| – | – |
|
171
Becton Dickinson
BDX
$55.1B
| $356K | 0.02% |
1,872
-109
| -6% | -$20.7K |
|
172
Cigna
CI
$81.5B
| $341K | 0.02% |
2,040
+200
| +11% | +$33.4K |
|
173
Phillips 66
PSX
$53.2B
| $304K | 0.02% |
3,677
+300
| +9% | +$24.8K |
|
174
Travelers Companies
TRV
$62B
| $291K | 0.02% |
2,296
+200
| +10% | +$25.3K |
|
175
McKesson
MCK
$85.5B
| $290K | 0.02% |
1,762
+100
| +6% | +$16.5K |
|