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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.5B
| – | – |
-80,612
| Closed | -$10.8M |
|
202
Icon
ICLR
$14B
| – | – |
-118,194
| Closed | -$13.3M |
|
203
Itron
ITRI
$5.53B
| – | – |
-50,000
| Closed | -$3.41M |
|
204
Johnson Controls International
JCI
$68.9B
| – | – |
-350,636
| Closed | -$13.4M |
|
205
Kearny Financial
KRNY
$422M
| – | – |
-247,128
| Closed | -$3.57M |
|
206
Planet Fitness
PLNT
$8.55B
| – | – |
-202,599
| Closed | -$7.02M |
|
207
Qorvo
QRVO
$8.42B
| – | – |
-20,000
| Closed | -$1.33M |
|
208
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-18,276
| Closed | -$4.88M |
|