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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.1M | 2.37% | 450,644 +26,661 | +6% | +$2.43M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 1.85% | +298,750 | New | +$32M |
|
3
Amazon
AMZN
$2.44T
| $31.9M | 1.84% | 22,039 -3,900 | -15% | -$5.64M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $31M | 1.79% | 2,274,094 | – | – |
|
5
Antero Resources
AR
$9.86B
| $29.1M | 1.68% | 1,465,056 +35,000 | +2% | +$695K |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $28.8M | 1.66% | 174,520 -1,000 | -0.6% | -$165K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $28.8M | 1.66% | 854,722 +50,000 | +6% | +$1.68M |
|
8
White Mountains Insurance
WTM
$4.71B
| $27.8M | 1.61% | 33,829 -800 | -2% | -$658K |
|
9
Home Depot
HD
$405B
| $24.9M | 1.44% | 139,967 +14,103 | +11% | +$2.51M |
|
|
HTB
10
HomeTrust Bancshares, Inc.
HTB
$724M
| $24.4M | 1.41% | 935,606 +17,039 | +2% | +$444K |
|
11
Bank of America
BAC
$376B
| $24.1M | 1.39% | 802,177 -28,946 | -3% | -$868K |
|
12
MRC Global
MRC
$1.28B
| $24M | 1.38% | 1,458,303 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $23.9M | 1.38% | 142,375 -102,500 | -42% | -$17.2M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 1.38% | 449,764 +70,483 | +19% | +$3.74M |
|
15
Unitil
UTL
$840M
| $23.2M | 1.34% | 499,549 +99,472 | +25% | +$4.62M |
|
16
Zoetis
ZTS
$69.3B
| $22.9M | 1.32% | 274,054 -42,700 | -13% | -$3.57M |
|
17
Capitol Federal Financial
CFFN
$844M
| $22.4M | 1.29% | 1,816,520 -176,682 | -9% | -$2.18M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $22.2M | 1.28% | 311,777 +40,000 | +15% | +$2.84M |
|
19
Valvoline
VVV
$4.93B
| $21.9M | 1.26% | 987,685 +264,413 | +37% | +$5.85M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.25% | 21,074 +507 | +2% | +$523K |
|
|
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.4M | 1.24% | 1,064,437 +57,331 | +6% | +$1.16M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.23% | 20,603 +402 | +2% | +$417K |
|
23
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.23% | 166,508 +621 | +0.4% | +$79.6K |
|
24
PepsiCo
PEP
$204B
| $20.9M | 1.2% | 191,170 -15,110 | -7% | -$1.65M |
|
25
Estee Lauder
EL
$33B
| $20.5M | 1.18% | 136,627 -26,587 | -16% | -$3.98M |
|