IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
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
+$1.71B
(-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 | |
|---|---|---|---|---|---|---|
|
DATA
201
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-16,387
| Closed | -$752K |
|
202
American Express
AXP
$225B
| – | – |
-35,085
| Closed | -$2.15M |
|
203
Blackrock
BLK
$170B
| – | – |
-15,081
| Closed | -$5.14M |
|
204
BorgWarner
BWA
$9.3B
| – | – |
-52,627
| Closed | -$1.78M |
|
205
Cigna
CI
$80.2B
| – | – |
-1,540
| Closed | -$211K |
|
206
eBay
EBAY
$41.2B
| – | – |
-64,766
| Closed | -$1.55M |
|
|
207
LyondellBasell Industries
LYB
$17.4B
| – | – |
-154,741
| Closed | -$13.2M |
|
208
McDonald's
MCD
$226B
| – | – |
-50,263
| Closed | -$6.32M |
|
209
Mohawk Industries
MHK
$8.11B
| – | – |
-7,250
| Closed | -$1.38M |
|
210
NXP Semiconductors
NXPI
$57.5B
| – | – |
-19,500
| Closed | -$1.58M |
|
211
Quanta Services
PWR
$55.8B
| – | – |
-100,199
| Closed | -$2.26M |
|
212
PayPal
PYPL
$66.5B
| – | – |
-76,821
| Closed | -$2.97M |
|
213
T Rowe Price
TROW
$23.2B
| – | – |
-54,664
| Closed | -$4.02M |
|
214
Vodafone
VOD
$28.2B
| – | – |
-31,608
| Closed | -$1.01M |
|
215
Viatris
VTRS
$12.3B
| – | – |
-52,794
| Closed | -$2.45M |
|
|
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-79,667
| Closed | -$1.17M |
|
|
LDL
217
DELISTED
Lydall, Inc.
LDL
| – | – |
-122,725
| Closed | -$3.99M |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-100,000
| Closed | -$2.26M |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,567
| Closed | -$321K |
|
|
TIVO
220
DELISTED
TIVO INC
TIVO
| – | – |
-773,070
| Closed | -$7.35M |
|