IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.41%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$146M
(-7.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
221
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
Lincoln Electric
LECO
|
$10.6M |
| 4 |
Synchrony
SYF
|
$8.6M |
| 5 |
Hartford Financial Services
HIG
|
$8.1M |
Top Sells
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
LyondellBasell Industries
LYB
|
$13.2M |
| 4 |
Nike
NKE
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insight Enterprises
NSIT
$4.02B
| $309K | 0.02% |
+11,877
| New | +$309K |
|
177
Charter Communications
CHTR
$35.7B
| $308K | 0.02% |
+1,346
| New | +$308K |
|
178
TJX Companies
TJX
$155B
| $308K | 0.02% |
7,974
+400
| +5% | +$15.5K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $304K | 0.02% |
2,705
-23,500
| -90% | -$2.64M |
|
180
Agilent Technologies
A
$36.5B
| $301K | 0.02% |
6,796
-61,500
| -90% | -$2.72M |
|
181
TEGNA Inc
TGNA
$3.38B
| $301K | 0.02% |
20,313
| – | – |
|
182
Eaton
ETN
$136B
| $300K | 0.02% |
5,024
-33,050
| -87% | -$1.97M |
|
183
Kimberly-Clark
KMB
$43.1B
| $300K | 0.02% |
2,184
+100
| +5% | +$13.7K |
|
184
Landstar System
LSTR
$4.58B
| $278K | 0.02% |
4,043
-26,250
| -87% | -$1.8M |
|
185
Dominion Energy
D
$49.7B
| $276K | 0.02% |
3,548
+200
| +6% | +$15.6K |
|
186
McKesson
MCK
$85.5B
| $254K | 0.01% |
1,362
| – | – |
|
187
Morgan Stanley
MS
$236B
| $252K | 0.01% |
9,703
-56,797
| -85% | -$1.48M |
|
188
Phillips 66
PSX
$53.2B
| $252K | 0.01% |
3,177
+300
| +10% | +$23.8K |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $252K | 0.01% |
4,052
-21,400
| -84% | -$1.33M |
|
190
CBRE Group
CBRE
$48.9B
| $250K | 0.01% |
9,438
-50,500
| -84% | -$1.34M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $242K | 0.01% |
3,334
-20,200
| -86% | -$1.47M |
|
192
State Street
STT
$32B
| $240K | 0.01% |
4,452
-32,400
| -88% | -$1.75M |
|
193
Lowe's Companies
LOW
$151B
| $235K | 0.01% |
2,964
-60,500
| -95% | -$4.8M |
|
194
MetLife
MET
$52.9B
| $225K | 0.01% |
6,336
+561
| +10% | +$19.9K |
|
195
Netflix
NFLX
$529B
| $220K | 0.01% |
2,401
+200
| +9% | +$18.3K |
|
196
Travelers Companies
TRV
$62B
| $214K | 0.01% |
+1,796
| New | +$214K |
|
197
American Electric Power
AEP
$57.8B
| $207K | 0.01% |
+2,947
| New | +$207K |
|
198
Kroger
KR
$44.8B
| $201K | 0.01% |
5,456
-300
| -5% | -$11.1K |
|
|
FTR
199
DELISTED
Frontier Communications Corp.
FTR
| $177K | 0.01% |
2,383
| – | – |
|
200
HP
HPQ
$27.4B
| $133K | 0.01% |
+10,629
| New | +$133K |
|