IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.25%
This Fund
S&P 500
1 Year Est. Return
+16.25%
AUM
$1.73B
AUM Growth
-$7.67M
(-0.44%)
Holding
208
Top Buys
| 1 | +$32M | |
| 2 | +$14.6M | |
| 3 | +$14.5M | |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
+$12.1M |
Top Sells
| 1 | +$29M | |
| 2 | +$18.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$4.49B
| – | – |
-50,000
|
|
||
202
Johnson Controls International
JCI
$73.6B
| – | – |
-350,636
|
|
||
203
Kearny Financial
KRNY
$487M
| – | – |
-247,128
|
|
||
204
Planet Fitness
PLNT
$7.62B
| – | – |
-202,599
|
|
||
205
Qorvo
QRVO
$7.24B
| – | – |
-20,000
|
|
||
206
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| – | – |
-18,276
|
|
||
|
BUFF
207
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-330,119
|
|
||
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-134,085
|
|