IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.09%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+1.6%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Zoetis
ZTS
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Newell Brands
NWL
|
$10.2M |
| 5 |
Capri Holdings
CPRI
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$35.2M |
| 2 |
Rio Tinto
RIO
|
$18.5M |
| 3 |
Equinor
EQNR
|
$16.8M |
| 4 |
Cummins
CMI
|
$16M |
| 5 |
Marathon Petroleum
MPC
|
$15.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXCB
176
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $411K | 0.03% |
+23,610
| New | +$411K |
|
177
Powell Industries
POWL
$3.18B
| $398K | 0.03% |
+6,500
| New | +$398K |
|
178
QuidelOrtho
QDEL
$1.92B
| $398K | 0.03% |
+14,000
| New | +$398K |
|
|
CBST
179
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $381K | 0.03% |
+6,000
| New | +$381K |
|
180
Tenaris
TS
$18.6B
| $374K | 0.02% |
8,000
-1,200
| -13% | -$56.1K |
|
|
VASC
181
DELISTED
Vascular Solutions Inc
VASC
| $370K | 0.02% |
22,049
+7,000
| +47% | +$117K |
|
182
Caleres
CAL
$500M
| $366K | 0.02% |
15,600
| – | – |
|
|
CBNJ
183
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $343K | 0.02% |
37,408
+8,588
| +30% | +$78.7K |
|
|
EPIQ
184
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $331K | 0.02% |
25,000
-5,000
| -17% | -$66.2K |
|
185
Autodesk
ADSK
$68.3B
| $315K | 0.02% |
7,650
-2,590
| -25% | -$107K |
|
186
Weis Markets
WMK
$1.79B
| $294K | 0.02% |
6,000
| – | – |
|
|
LTXB
187
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $292K | 0.02% |
14,143
-5,000
| -26% | -$103K |
|
188
Xerox
XRX
$482M
| $288K | 0.02% |
28,000
| – | – |
|
|
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | 0.02% |
+22,975
| New | +$272K |
|
|
CAJ
190
DELISTED
Canon, Inc.
CAJ
| $266K | 0.02% |
8,300
-17,200
| -67% | -$551K |
|
|
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
| $256K | 0.02% |
6,520
-10,000
| -61% | -$393K |
|
192
Broadridge
BR
$29.5B
| $222K | 0.01% |
7,000
-21,000
| -75% | -$666K |
|
193
SPDR Gold Trust
GLD
$110B
| $205K | 0.01% |
+1,600
| New | +$205K |
|
194
Applied Materials
AMAT
$126B
| – | – |
-19,900
| Closed | -$297K |
|
195
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,455
| Closed | -$307K |
|
196
Compass Minerals
CMP
$793M
| – | – |
-3,475
| Closed | -$294K |
|
197
CVS Health
CVS
$94B
| – | – |
-3,600
| Closed | -$206K |
|
198
Cytokinetics
CYTK
$5.94B
| – | – |
-28,333
| Closed | -$328K |
|
199
F5
FFIV
$17.6B
| – | – |
-35,335
| Closed | -$2.43M |
|
200
Generac Holdings
GNRC
$10.5B
| – | – |
-10,520
| Closed | -$389K |
|