IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+4.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
-$46.1M
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
214
New
18
Increased
94
Reduced
49
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.4M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
Royal Gold
RGLD
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$16.2M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$15.3M |
| 5 |
CME Group
CME
|
$14.8M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.5B
| $408K | 0.02% |
2,976
+97
| +3% | +$13.3K |
|
177
Progressive
PGR
$146B
| $408K | 0.02% |
6,902
+707
| +11% | +$41.8K |
|
178
Travelers Companies
TRV
$62.6B
| $397K | 0.02% |
3,241
+200
| +7% | +$24.5K |
|
179
Allstate
ALL
$54.6B
| $395K | 0.02% |
4,332
+403
| +10% | +$36.7K |
|
180
Moody's
MCO
$89.5B
| $359K | 0.02% |
2,107
+202
| +11% | +$34.4K |
|
181
McKesson
MCK
$86.4B
| $330K | 0.02% |
2,474
+199
| +9% | +$26.5K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $329K | 0.02% |
+7,541
| New | +$329K |
|
183
Dollar General
DG
$24.1B
| $320K | 0.02% |
3,241
+301
| +10% | +$29.7K |
|
184
Autodesk
ADSK
$67.2B
| $316K | 0.02% |
2,414
+201
| +9% | +$26.3K |
|
185
Synchrony
SYF
$28.2B
| $311K | 0.02% |
9,309
+804
| +9% | +$26.9K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $304K | 0.02% |
4,311
+300
| +7% | +$21.2K |
|
187
Best Buy
BBY
$16B
| $300K | 0.02% |
4,017
-6
| -0.1% | -$448 |
|
188
Kroger
KR
$45.3B
| $296K | 0.02% |
10,415
+803
| +8% | +$22.8K |
|
189
Consolidated Edison
ED
$35.3B
| $286K | 0.02% |
3,662
+300
| +9% | +$23.4K |
|
190
Hewlett Packard
HPE
$31.4B
| $275K | 0.02% |
18,835
+1,505
| +9% | +$22K |
|
191
Hilton Worldwide
HLT
$65.1B
| $271K | 0.02% |
+3,429
| New | +$271K |
|
192
Ameriprise Financial
AMP
$48.1B
| $249K | 0.01% |
1,780
+100
| +6% | +$14K |
|
193
Edison International
EIX
$21.3B
| $247K | 0.01% |
3,909
+402
| +11% | +$25.4K |
|
194
Tyson Foods
TSN
$20B
| $245K | 0.01% |
3,555
+403
| +13% | +$27.8K |
|
195
WEC Energy
WEC
$34.6B
| $243K | 0.01% |
3,766
+403
| +12% | +$26K |
|
196
Willis Towers Watson
WTW
$32.1B
| $228K | 0.01% |
1,502
+100
| +7% | +$15.2K |
|
197
Idexx Laboratories
IDXX
$50.4B
| $224K | 0.01% |
+1,030
| New | +$224K |
|
198
Clorox
CLX
$15.1B
| $219K | 0.01% |
+1,622
| New | +$219K |
|
199
Omnicom Group
OMC
$15.1B
| $212K | 0.01% |
+2,778
| New | +$212K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $206K | 0.01% |
+1,562
| New | +$206K |
|