IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36
Top Buys
| 1 |
Waste Management
WM
|
$17.5M |
| 2 |
Antero Resources
AR
|
$16.8M |
| 3 |
US Foods
USFD
|
$12.2M |
| 4 |
Molson Coors Class B
TAP
|
$12.1M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.9M |
| 2 |
AT&T
T
|
$15.5M |
| 3 |
Cognizant
CTSH
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Walt Disney
DIS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.51% |
