IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$1.73B
AUM Growth
-$7.67M
(-0.44%)
Holding
208
Top Buys
| 1 | +$32.1M | |
| 2 | +$16.3M | |
| 3 | +$16.3M | |
| 4 |
Humana
HUM
|
+$14.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$12.4M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$18.6M | |
| 3 | +$17.8M | |
| 4 |
Apple
AAPL
|
+$17.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$80.6B
| – | – |
-350,636
|
|
||
202
Kearny Financial
KRNY
$453M
| – | – |
-247,128
|
|
||
203
Planet Fitness
PLNT
$6B
| – | – |
-202,599
|
|
||
204
Qorvo
QRVO
$7.26B
| – | – |
-20,000
|
|
||
205
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| – | – |
-18,276
|
|
||
206
Vanguard FTSE Developed Markets ETF
VEA
$206B
| – | – |
-415,590
|
|
||
|
BUFF
207
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-330,119
|
|
||
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-134,085
|
|