IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-0.86%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
48
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.8M | 2.36% | 605,693 +4,363 | +0.7% | +$301K |
|
2
Apple
AAPL
$3.45T
| $39.9M | 2.25% | 277,375 -20,656 | -7% | -$2.97M |
|
3
Antero Resources
AR
$9.86B
| $39.3M | 2.22% | 1,818,006 | – | – |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.1M | 1.92% | 2,553,239 +227,798 | +10% | +$3.04M |
|
5
Amazon
AMZN
$2.44T
| $31M | 1.75% | 32,039 -1,560 | -5% | -$1.51M |
|
6
Chubb
CB
$110B
| $30.6M | 1.73% | 210,431 -247 | -0.1% | -$35.9K |
|
7
Capitol Federal Financial
CFFN
$844M
| $30M | 1.7% | 2,114,469 -1,117 | -0.1% | -$15.9K |
|
|
8
Cisco
CSCO
$274B
| $28.9M | 1.63% | 923,809 +528,700 | +134% | +$16.5M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $28.5M | 1.61% | 747,330 -163,896 | -18% | -$6.25M |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $28.2M | 1.59% | 754,722 +81,500 | +12% | +$3.04M |
|
11
US Foods
USFD
$17.5B
| $27.7M | 1.56% | 1,016,112 -11,588 | -1% | -$315K |
|
12
White Mountains Insurance
WTM
$4.71B
| $27.4M | 1.54% | 31,505 +10,688 | +51% | +$9.28M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 1.47% | 154,036 | – | – |
|
14
Carter's
CRI
$1.04B
| $24.3M | 1.37% | 273,271 +24,903 | +10% | +$2.22M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.36% | 25,860 +153 | +0.6% | +$142K |
|
16
Icon
ICLR
$13.8B
| $23.7M | 1.34% | 242,807 -43,101 | -15% | -$4.21M |
|
17
PepsiCo
PEP
$204B
| $23.7M | 1.34% | 205,531 +2,581 | +1% | +$298K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.33% | 26,010 +153 | +0.6% | +$139K |
|
19
RenaissanceRe
RNR
$11.4B
| $22.8M | 1.29% | 163,938 -108 | -0.1% | -$15K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $22.8M | 1.29% | 161,863 -269 | -0.2% | -$37.9K |
|
21
Waste Management
WM
$91.2B
| $22.7M | 1.28% | 309,727 | – | – |
|
22
Trane Technologies
TT
$92.5B
| $22.7M | 1.28% | 248,103 -77 | -0% | -$7.04K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $22.4M | 1.26% | 531,151 +120,000 | +29% | +$5.05M |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $22.1M | 1.25% | 182,440 +10,339 | +6% | +$1.26M |
|
25
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.21% | 162,343 +1,564 | +1% | +$207K |
|