IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.5%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
58
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
RenaissanceRe
RNR
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$10.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Ford
F
|
$16.5M |
| 3 |
Blackrock
BLK
|
$16.4M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.8B
| $333K | 0.02% |
+4,711
| New | +$333K |
|
177
Accenture
ACN
$158B
| $294K | 0.02% |
2,992
| – | – |
|
178
Colgate-Palmolive
CL
$67.4B
| $277K | 0.02% |
4,372
-98
| -2% | -$6.21K |
|
179
HP
HPQ
$26.9B
| $263K | 0.02% |
10,254
| – | – |
|
180
Duke Energy
DUK
$94.4B
| $259K | 0.02% |
3,603
| – | – |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.01% |
4,624
-326
| -7% | -$15.7K |
|
182
MetLife
MET
$53.5B
| $219K | 0.01% |
4,635
| – | – |
|
183
Netflix
NFLX
$516B
| $207K | 0.01% |
+2,002
| New | +$207K |
|
184
Dominion Energy
D
$50.2B
| $206K | 0.01% |
+2,920
| New | +$206K |
|
185
Phillips 66
PSX
$52.9B
| $203K | 0.01% |
2,639
| – | – |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| $170K | 0.01% |
35,752
| – | – |
|
187
Air Lease Corp
AL
$7.13B
| – | – |
-28,569
| Closed | -$968K |
|
188
Avanos Medical
AVNS
$560M
| – | – |
-95,856
| Closed | -$3.88M |
|
189
Cigna
CI
$80.2B
| – | – |
-1,241
| Closed | -$201K |
|
190
Delta Air Lines
DAL
$40.3B
| – | – |
-328,474
| Closed | -$13.5M |
|
|
191
Ford
F
$46.2B
| – | – |
-1,102,333
| Closed | -$16.5M |
|
192
FedEx
FDX
$53.2B
| – | – |
-1,283
| Closed | -$219K |
|
193
Intel
INTC
$105B
| – | – |
-451,012
| Closed | -$13.7M |
|
194
IQVIA
IQV
$31.4B
| – | – |
-92,077
| Closed | -$6.69M |
|
195
Nordson
NDSN
$12.5B
| – | – |
-69,176
| Closed | -$5.39M |
|
196
Ryder
R
$7.56B
| – | – |
-61,089
| Closed | -$5.34M |
|
197
Teradyne
TER
$18.9B
| – | – |
-311,223
| Closed | -$6M |
|
198
T-Mobile US
TMUS
$284B
| – | – |
-41,105
| Closed | -$1.59M |
|
|
POLY
199
DELISTED
Plantronics, Inc.
POLY
| – | – |
-94,989
| Closed | -$5.35M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-8,415
| Closed | -$1.52M |
|