IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$23.5B
| $436K | 0.02% |
6,808
| – | – |
|
177
Viatris
VTRS
$12.2B
| $353K | 0.02% |
5,955
-41,759
| -88% | -$2.48M |
|
178
ConocoPhillips
COP
$123B
| $350K | 0.02% |
5,622
+569
| +11% | +$35.4K |
|
179
Honeywell
HON
$137B
| $346K | 0.02% |
3,315
+271
| +9% | +$28.3K |
|
180
HP
HPQ
$26.4B
| $320K | 0.02% |
10,254
+2,669
| +35% | +$83.3K |
|
181
Eli Lilly
LLY
$653B
| $305K | 0.02% |
4,195
+18
| +0.4% | +$1.31K |
|
182
Mondelez International
MDLZ
$80B
| $277K | 0.02% |
7,687
+390
| +5% | +$14.1K |
|
183
Accenture
ACN
$157B
| $267K | 0.01% |
2,848
+277
| +11% | +$26K |
|
184
Duke Energy
DUK
$95.3B
| $252K | 0.01% |
3,276
+201
| +7% | +$15.5K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $252K | 0.01% |
35,752
| – | – |
|
186
SPDR S&P 500 ETF Trust
SPY
$648B
| $224K | 0.01% |
1,087
-2,314
| -68% | -$477K |
|
187
MetLife
MET
$53.1B
| $216K | 0.01% |
4,271
+202
| +5% | +$10.2K |
|
188
TJX Companies
TJX
$154B
| $212K | 0.01% |
3,024
+103
| +4% | +$7.22K |
|
189
FedEx
FDX
$52.8B
| $211K | 0.01% |
+1,276
| New | +$211K |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $203K | 0.01% |
+2,327
| New | +$203K |
|
191
M&T Bank
MTB
$30.6B
| – | – |
-98,141
| Closed | -$12.3M |
|
|
192
NOV
NOV
$4.84B
| – | – |
-225,322
| Closed | -$14.8M |
|
193
Oneok
OKE
$47.1B
| – | – |
-245,506
| Closed | -$12.2M |
|
194
Ribbon Communications
RBBN
$708M
| – | – |
-922,599
| Closed | -$3.66M |
|
195
SS&C Technologies
SSNC
$21.2B
| – | – |
-65,733
| Closed | -$3.85M |
|
196
TEGNA Inc
TGNA
$3.41B
| – | – |
-132,396
| Closed | -$4.23M |
|
197
Trimble
TRMB
$18.7B
| – | – |
-59,984
| Closed | -$1.59M |
|
198
United Rentals
URI
$61.1B
| – | – |
-12,240
| Closed | -$1.25M |
|
199
US Bancorp
USB
$74.7B
| – | – |
-220,316
| Closed | -$9.9M |
|
200
Xylem
XYL
$33.9B
| – | – |
-210,299
| Closed | -$8.01M |
|