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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $41.1M | 2.37% |
450,644
+26,661
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $32M | 1.85% |
+298,750
|
|
||
3
Amazon
AMZN
$2.27T
| $31.9M | 1.84% |
440,780
-78,000
|
|
||
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $31M | 1.79% |
2,274,094
|
|
||
5
Antero Resources
AR
$12.7B
| $29.1M | 1.68% |
1,465,056
+35,000
|
|
||
6
Ligand Pharmaceuticals
LGND
$4.14B
| $28.8M | 1.66% |
279,756
-1,603
|
|
||
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $28.8M | 1.66% |
854,722
+50,000
|
|
||
8
White Mountains Insurance
WTM
$5.43B
| $27.8M | 1.61% |
33,829
-800
|
|
||
9
Home Depot
HD
$341B
| $24.9M | 1.44% |
139,967
+14,103
|
|
||
|
HTB
10
HomeTrust Bancshares
HTB
$729M
| $24.4M | 1.41% |
935,606
+17,039
|
|
||
11
Bank of America
BAC
$338B
| $24.1M | 1.39% |
802,177
-28,946
|
|
||
|
MRC
12
DELISTED
MRC Global
MRC
| $24M | 1.38% |
1,458,303
|
|
||
|
13
Apple
AAPL
$3.71T
| $23.9M | 1.38% |
569,500
-410,000
|
|
||
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 1.38% |
449,764
+70,483
|
|
||
15
Unitil
UTL
$952M
| $23.2M | 1.34% |
499,549
+99,472
|
|
||
16
Zoetis
ZTS
$49.9B
| $22.9M | 1.32% |
274,054
-42,700
|
|
||
17
Capitol Federal Financial
CFFN
$889M
| $22.4M | 1.29% |
1,816,520
-176,682
|
|
||
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $22.2M | 1.28% |
369,768
+47,440
|
|
||
19
Valvoline
VVV
$4.3B
| $21.9M | 1.26% |
987,685
+264,413
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.68T
| $21.7M | 1.25% |
421,480
+10,140
|
|
||
|
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.4M | 1.24% |
1,064,437
+57,331
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.7T
| $21.4M | 1.23% |
412,060
+8,040
|
|
||
23
Johnson & Johnson
JNJ
$586B
| $21.3M | 1.23% |
166,508
+621
|
|
||
24
PepsiCo
PEP
$216B
| $20.9M | 1.2% |
191,170
-15,110
|
|
||
25
Estee Lauder
EL
$32.1B
| $20.5M | 1.18% |
136,627
-26,587
|
|