IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+6.15%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$25.6M
(+1.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
77
Reduced
59
Closed
49
Top Buys
| 1 |
3M
MMM
|
$23.8M |
| 2 |
AvalonBay Communities
AVB
|
$17.7M |
| 3 |
HES
Hess
HES
|
$15.5M |
| 4 |
Prudential Financial
PRU
|
$12.6M |
| 5 |
Qualcomm
QCOM
|
$11.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$25.6M |
| 2 |
Emerson Electric
EMR
|
$21.2M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 5 |
State Street
STT
|
$18M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $312K | 0.02% |
+4,289
| New | +$312K |
|
177
ConocoPhillips
COP
$116B
| $297K | 0.02% |
+3,463
| New | +$297K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.02% |
+5,380
| New | +$261K |
|
179
lululemon athletica
LULU
$19.9B
| $243K | 0.02% |
+5,996
| New | +$243K |
|
180
Honeywell
HON
$136B
| $214K | 0.01% |
+2,409
| New | +$214K |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.01% |
+2,383
| New | +$209K |
|
|
HSH
182
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-40,601
| Closed | -$1.51M |
|
|
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-7,600
| Closed | -$605K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-85,560
| Closed | -$11.7M |
|
|
AGN
185
DELISTED
ALLERGAN INC
AGN
| – | – |
-5,900
| Closed | -$732K |
|
186
Autodesk
ADSK
$69.5B
| – | – |
-7,650
| Closed | -$376K |
|
187
Avient
AVNT
$3.45B
| – | – |
-10,000
| Closed | -$367K |
|
188
AstraZeneca
AZN
$253B
| – | – |
-15,600
| Closed | -$506K |
|
189
Citigroup
C
$176B
| – | – |
-360,453
| Closed | -$17.2M |
|
190
Caleres
CAL
$531M
| – | – |
-15,600
| Closed | -$414K |
|
191
Chubb
CB
$111B
| – | – |
-20,272
| Closed | -$2.01M |
|
192
Chord Energy
CHRD
$5.92B
| – | – |
-140,141
| Closed | -$5.85M |
|
193
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-36,262
| Closed | -$1.98M |
|
194
Devon Energy
DVN
$22.1B
| – | – |
-24,649
| Closed | -$1.65M |
|
|
195
Emerson Electric
EMR
$74.6B
| – | – |
-316,968
| Closed | -$21.2M |
|
196
Equinor
EQNR
$60.1B
| – | – |
-42,800
| Closed | -$1.21M |
|
197
ProShares UltraShort Euro
EUO
$33.7M
| – | – |
-539,000
| Closed | -$9.13M |
|
198
Honda
HMC
$44.8B
| – | – |
-15,500
| Closed | -$548K |
|
199
ICU Medical
ICUI
$3.24B
| – | – |
-14,296
| Closed | -$856K |
|
200
Johnson Controls International
JCI
$69.5B
| – | – |
-15,949
| Closed | -$790K |
|