IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$15.4M
(-0.86%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.8B
| $285K | 0.02% |
2,140
+200
| +10% | +$26.6K |
|
177
Cummins
CMI
$54.9B
| $281K | 0.02% |
1,735
| – | – |
|
178
American Electric Power
AEP
$57.6B
| $267K | 0.02% |
3,847
+400
| +12% | +$27.8K |
|
179
Intuit
INTU
$188B
| $262K | 0.01% |
1,970
+200
| +11% | +$26.6K |
|
180
Allstate
ALL
$53.4B
| $260K | 0.01% |
2,941
+300
| +11% | +$26.5K |
|
181
Deere & Co
DE
$127B
| $260K | 0.01% |
2,100
+200
| +11% | +$24.8K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.01% |
+1,966
| New | +$253K |
|
183
HP
HPQ
$27.2B
| $233K | 0.01% |
13,329
+1,300
| +11% | +$22.7K |
|
184
Best Buy
BBY
$16.2B
| $225K | 0.01% |
+3,931
| New | +$225K |
|
|
IO
185
DELISTED
ION Geophysical Corporation
IO
| $218K | 0.01% |
50,000
| – | – |
|
186
Sempra
SRE
$52.6B
| $215K | 0.01% |
+3,806
| New | +$215K |
|
187
Progressive
PGR
$143B
| $203K | 0.01% |
+4,600
| New | +$203K |
|
188
Aptiv
APTV
$17.5B
| – | – |
-110,000
| Closed | -$8.85M |
|
189
AptarGroup
ATR
$9.12B
| – | – |
-6,365
| Closed | -$490K |
|
190
Bank of New York Mellon
BK
$72.8B
| – | – |
-161,482
| Closed | -$7.63M |
|
191
EQT Corp
EQT
$31.9B
| – | – |
-84,482
| Closed | -$2.81M |
|
192
Genuine Parts
GPC
$19.4B
| – | – |
-21,100
| Closed | -$1.95M |
|
|
193
Goldman Sachs
GS
$221B
| – | – |
-73,601
| Closed | -$16.9M |
|
194
Howmet Aerospace
HWM
$70.2B
| – | – |
-134,746
| Closed | -$2.72M |
|
|
195
Integra LifeSciences
IART
$1.23B
| – | – |
-419,883
| Closed | -$17.7M |
|
|
196
Jack in the Box
JACK
$394M
| – | – |
-110,200
| Closed | -$11.2M |
|
197
NN Inc
NNBR
$127M
| – | – |
-420,000
| Closed | -$10.6M |
|
198
Oshkosh
OSK
$8.87B
| – | – |
-68,237
| Closed | -$4.68M |
|
199
PDF Solutions
PDFS
$783M
| – | – |
-96,392
| Closed | -$2.18M |
|
200
Molson Coors Class B
TAP
$9.99B
| – | – |
-94,133
| Closed | -$9.01M |
|