IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
61
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
Bank of America
BAC
|
$18.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.3M |
Top Sells
| 1 |
American Tower
AMT
|
$21.3M |
| 2 |
IM
Ingram Micro
IM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$16.5M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $267K | 0.02% |
+3,700
| New | +$267K |
|
177
Travelers Companies
TRV
$62.3B
| $244K | 0.01% |
1,996
+100
| +5% | +$12.2K |
|
178
Cummins
CMI
$54B
| $237K | 0.01% |
1,735
| – | – |
|
179
Cigna
CI
$80.2B
| $232K | 0.01% |
1,740
+100
| +6% | +$13.3K |
|
180
McKesson
MCK
$85.9B
| $219K | 0.01% |
1,562
+100
| +7% | +$14K |
|
181
Kroger
KR
$45.1B
| $206K | 0.01% |
+5,956
| New | +$206K |
|
182
American Electric Power
AEP
$58.8B
| $204K | 0.01% |
3,247
+100
| +3% | +$6.28K |
|
183
HP
HPQ
$26.8B
| $170K | 0.01% |
11,429
+400
| +4% | +$5.95K |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.01% |
35,752
| – | – |
|
|
IM
185
DELISTED
Ingram Micro
IM
| – | – |
-484,682
| Closed | -$17.3M |
|
|
TLRD
186
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-544,330
| Closed | -$8.55M |
|
|
LSI
187
DELISTED
Life Storage, Inc.
LSI
| – | – |
-106,000
| Closed | -$9.43M |
|
188
Wells Fargo
WFC
$258B
| – | – |
-37,904
| Closed | -$1.68M |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-34,128
| Closed | -$1.28M |
|
190
Spire
SR
$4.42B
| – | – |
-76,878
| Closed | -$4.9M |
|
191
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,061
| Closed | -$446K |
|
192
KeyCorp
KEY
$20.8B
| – | – |
-144,984
| Closed | -$1.76M |
|
193
Independent Bank
INDB
$3.52B
| – | – |
-252,628
| Closed | -$13.7M |
|
194
Anywhere Real Estate
HOUS
$670M
| – | – |
-17,276
| Closed | -$447K |
|
195
Fiserv
FI
$74.3B
| – | – |
-20,000
| Closed | -$1.99M |
|
196
Equity Residential
EQR
$24.7B
| – | – |
-22,892
| Closed | -$1.47M |
|
197
Cognizant
CTSH
$35.1B
| – | – |
-26,689
| Closed | -$1.27M |
|
198
Charter Communications
CHTR
$35.7B
| – | – |
-1,346
| Closed | -$363K |
|
199
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-18,878
| Closed | -$753K |
|
|
200
Citigroup
C
$175B
| – | – |
-340,754
| Closed | -$16.1M |
|