IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.25%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.44%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32M |
| 2 |
Humana
HUM
|
$14.6M |
| 3 |
DuPont de Nemours
DD
|
$14.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$12.1M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.6M |
| 3 |
Cisco
CSCO
|
$18M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
American Tower
AMT
|
$16.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $1.02M | 0.06% |
6,645
+900
| +16% | +$138K |
|
152
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $977K | 0.06% |
+38,500
| New | +$977K |
|
153
US Bancorp
USB
$75.5B
| $903K | 0.05% |
17,888
+2,416
| +16% | +$122K |
|
154
Starbucks
SBUX
$99.2B
| $894K | 0.05% |
15,437
+2,106
| +16% | +$122K |
|
155
Sempra
SRE
$53.7B
| $866K | 0.05% |
15,566
+2,866
| +23% | +$159K |
|
156
Eli Lilly
LLY
$661B
| $821K | 0.05% |
10,607
+1,518
| +17% | +$117K |
|
157
PNC Financial Services
PNC
$80.7B
| $779K | 0.04% |
5,148
+706
| +16% | +$107K |
|
158
United Parcel Service
UPS
$72.3B
| $768K | 0.04% |
7,335
+1,005
| +16% | +$105K |
|
159
CVS Health
CVS
$93B
| $678K | 0.04% |
10,896
+1,513
| +16% | +$94.1K |
|
160
Hartford Financial Services
HIG
$37.4B
| $665K | 0.04% |
12,899
-91
| -0.7% | -$4.69K |
|
161
Colgate-Palmolive
CL
$67.7B
| $643K | 0.04% |
8,968
+1,215
| +16% | +$87.1K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.04% |
9,772
+1,306
| +15% | +$85.5K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $599K | 0.03% |
3,542
+506
| +17% | +$85.6K |
|
164
Stryker
SYK
$149B
| $592K | 0.03% |
3,676
+503
| +16% | +$81K |
|
165
TJX Companies
TJX
$155B
| $556K | 0.03% |
13,622
+1,804
| +15% | +$73.6K |
|
166
CSX Corp
CSX
$60.2B
| $544K | 0.03% |
29,295
+3,915
| +15% | +$72.7K |
|
167
S&P Global
SPGI
$165B
| $541K | 0.03% |
2,833
+400
| +16% | +$76.4K |
|
168
Occidental Petroleum
OXY
$45.6B
| $532K | 0.03% |
8,187
+1,100
| +16% | +$71.5K |
|
169
Dominion Energy
D
$50.3B
| $464K | 0.03% |
6,882
+1,119
| +19% | +$75.4K |
|
170
Phillips 66
PSX
$52.8B
| $451K | 0.03% |
4,700
+599
| +15% | +$57.5K |
|
171
MetLife
MET
$53.6B
| $446K | 0.03% |
9,712
+1,307
| +16% | +$60K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $439K | 0.03% |
2,696
+403
| +18% | +$65.6K |
|
173
Valero Energy
VLO
$48.3B
| $438K | 0.03% |
4,722
-129,405
| -96% | -$12M |
|
174
Travelers Companies
TRV
$62.3B
| $422K | 0.02% |
3,041
+401
| +15% | +$55.6K |
|
175
Kimberly-Clark
KMB
$42.5B
| $415K | 0.02% |
3,768
+506
| +16% | +$55.7K |
|