IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.08%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-0.53%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$21.9M |
| 2 |
Citizens Financial Group
CFG
|
$20.1M |
| 3 |
Oracle
ORCL
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Merck
MRK
|
$21.4M |
| 3 |
Crown Castle
CCI
|
$18.1M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
AT&T
T
|
$16.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.4B
| $290K | 0.02% |
+7,508
| New | +$290K |
|
177
Best Buy
BBY
$15.6B
| $285K | 0.02% |
4,156
+225
| +6% | +$15.4K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $270K | 0.02% |
3,506
+189
| +6% | +$14.6K |
|
179
Cummins
CMI
$54.9B
| $268K | 0.02% |
1,519
-216
| -12% | -$38.1K |
|
180
Ameriprise Financial
AMP
$48.5B
| $251K | 0.01% |
+1,482
| New | +$251K |
|
181
Consolidated Edison
ED
$35.4B
| $243K | 0.01% |
2,855
+256
| +10% | +$21.8K |
|
182
Moody's
MCO
$91.4B
| $237K | 0.01% |
1,603
+88
| +6% | +$13K |
|
183
Kroger
KR
$44.9B
| $231K | 0.01% |
+8,417
| New | +$231K |
|
184
Hewlett Packard
HPE
$29.6B
| $217K | 0.01% |
+15,109
| New | +$217K |
|
185
Tyson Foods
TSN
$20.2B
| $214K | 0.01% |
+2,644
| New | +$214K |
|
186
Autodesk
ADSK
$67.3B
| $201K | 0.01% |
+1,914
| New | +$201K |
|
187
Nike
NKE
$114B
| – | – |
-42,523
| Closed | -$2.21M |
|
188
Regions Financial
RF
$24.4B
| – | – |
-10,094
| Closed | -$154K |
|
189
Charles Schwab
SCHW
$174B
| – | – |
-247,927
| Closed | -$10.8M |
|
190
AbbVie
ABBV
$372B
| – | – |
-120,000
| Closed | -$10.7M |
|
191
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,996
| Closed | -$892K |
|
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-154,036
| Closed | -$28.2M |
|
193
Conagra Brands
CAG
$9.16B
| – | – |
-40,000
| Closed | -$1.35M |
|
|
194
Crown Castle
CCI
$43.2B
| – | – |
-181,248
| Closed | -$18.1M |
|
195
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-17,000
| Closed | -$1.94M |
|
196
Cigna
CI
$80.3B
| – | – |
-2,240
| Closed | -$419K |
|
197
Deere & Co
DE
$129B
| – | – |
-2,300
| Closed | -$289K |
|
198
Duke Energy
DUK
$95.3B
| – | – |
-5,903
| Closed | -$495K |
|
199
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-117,860
| Closed | -$8.07M |
|
200
Edison International
EIX
$21.6B
| – | – |
-2,735
| Closed | -$211K |
|