IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.41B
| $332K | 0.02% |
+13,000
| New | +$332K |
|
177
Colgate-Palmolive
CL
$68.1B
| $291K | 0.02% |
4,372
| – | – |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $278K | 0.02% |
+1,500
| New | +$278K |
|
179
Duke Energy
DUK
$94.8B
| $271K | 0.02% |
3,803
+200
| +6% | +$14.3K |
|
180
TJX Companies
TJX
$155B
| $255K | 0.01% |
+3,600
| New | +$255K |
|
181
Ulta Beauty
ULTA
$23.6B
| $244K | 0.01% |
1,320
-2,200
| -63% | -$407K |
|
182
Kimberly-Clark
KMB
$42.6B
| $242K | 0.01% |
+1,900
| New | +$242K |
|
183
McKesson
MCK
$86.1B
| $237K | 0.01% |
+1,200
| New | +$237K |
|
184
HP
HPQ
$26.7B
| $236K | 0.01% |
19,954
+9,700
| +95% | +$115K |
|
185
MetLife
MET
$53.4B
| $233K | 0.01% |
4,835
+200
| +4% | +$9.64K |
|
186
Netflix
NFLX
$516B
| $229K | 0.01% |
2,002
| – | – |
|
187
Dominion Energy
D
$50.5B
| $225K | 0.01% |
3,320
+400
| +14% | +$27.1K |
|
188
Phillips 66
PSX
$53.9B
| $224K | 0.01% |
2,739
+100
| +4% | +$8.18K |
|
189
Kroger
KR
$45.4B
| $201K | 0.01% |
+4,800
| New | +$201K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $200K | 0.01% |
+1,049
| New | +$200K |
|
|
FTR
191
DELISTED
Frontier Communications Corp.
FTR
| $167K | 0.01% |
35,752
| – | – |
|
192
Campbell Soup
CPB
$9.38B
| – | – |
-9,600
| Closed | -$487K |
|
193
GE Aerospace
GE
$290B
| – | – |
-48,146
| Closed | -$1.21M |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-292,726
| Closed | -$14.7M |
|
195
Honeywell
HON
$138B
| – | – |
-4,811
| Closed | -$456K |
|
196
Kraft Heinz
KHC
$30.8B
| – | – |
-4,711
| Closed | -$333K |
|
197
Lockheed Martin
LMT
$105B
| – | – |
-7,124
| Closed | -$1.48M |
|
198
lululemon athletica
LULU
$23.8B
| – | – |
-6,808
| Closed | -$345K |
|
199
RTX Corp
RTX
$212B
| – | – |
-4,258
| Closed | -$379K |
|
|
200
UnitedHealth
UNH
$281B
| – | – |
-245,447
| Closed | -$28.5M |
|