IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.25%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.44%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32M |
| 2 |
Humana
HUM
|
$14.6M |
| 3 |
DuPont de Nemours
DD
|
$14.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$12.1M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.6M |
| 3 |
Cisco
CSCO
|
$18M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
American Tower
AMT
|
$16.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $404K | 0.02% |
2,879
+405
| +16% | +$56.8K |
|
177
HP
HPQ
$26.8B
| $394K | 0.02% |
17,990
+2,518
| +16% | +$55.1K |
|
178
Progressive
PGR
$145B
| $377K | 0.02% |
6,195
+803
| +15% | +$48.9K |
|
179
Allstate
ALL
$53.9B
| $372K | 0.02% |
3,929
+502
| +15% | +$47.5K |
|
180
American Electric Power
AEP
$58.8B
| $364K | 0.02% |
5,303
+705
| +15% | +$48.4K |
|
181
McKesson
MCK
$85.9B
| $320K | 0.02% |
2,275
+305
| +15% | +$42.9K |
|
182
Moody's
MCO
$89B
| $307K | 0.02% |
1,905
+302
| +19% | +$48.7K |
|
183
Hewlett Packard
HPE
$29.9B
| $304K | 0.02% |
17,330
+2,221
| +15% | +$39K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $289K | 0.02% |
4,011
+505
| +14% | +$36.4K |
|
185
Synchrony
SYF
$28.1B
| $285K | 0.02% |
8,505
+997
| +13% | +$33.4K |
|
186
Best Buy
BBY
$15.8B
| $282K | 0.02% |
4,023
-133
| -3% | -$9.32K |
|
187
Autodesk
ADSK
$67.6B
| $278K | 0.02% |
2,213
+299
| +16% | +$37.6K |
|
188
Dollar General
DG
$24.1B
| $275K | 0.02% |
2,940
-23,694
| -89% | -$2.22M |
|
189
Consolidated Edison
ED
$35.3B
| $262K | 0.02% |
3,362
+507
| +18% | +$39.5K |
|
190
Ameriprise Financial
AMP
$47.8B
| $249K | 0.01% |
1,680
+198
| +13% | +$29.3K |
|
191
Tyson Foods
TSN
$20B
| $231K | 0.01% |
3,152
+508
| +19% | +$37.2K |
|
192
Kroger
KR
$45.1B
| $230K | 0.01% |
9,612
+1,195
| +14% | +$28.6K |
|
193
Edison International
EIX
$21.3B
| $223K | 0.01% |
+3,507
| New | +$223K |
|
194
Cardinal Health
CAH
$36B
| $215K | 0.01% |
+3,427
| New | +$215K |
|
195
Willis Towers Watson
WTW
$31.9B
| $213K | 0.01% |
+1,402
| New | +$213K |
|
196
WEC Energy
WEC
$34.4B
| $211K | 0.01% |
+3,363
| New | +$211K |
|
|
197
American Tower
AMT
$91.9B
| – | – |
-114,525
| Closed | -$16.3M |
|
198
Ecolab
ECL
$77.5B
| – | – |
-80,612
| Closed | -$10.8M |
|
199
Icon
ICLR
$14B
| – | – |
-118,194
| Closed | -$13.3M |
|
200
Itron
ITRI
$5.53B
| – | – |
-50,000
| Closed | -$3.41M |
|