IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.32%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
203
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$44.3M |
| 2 |
Becton Dickinson
BDX
|
$43.4M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Intuit
INTU
|
$35.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 12.74% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $18.9M | 1.28% |
+286,704
| New | +$18.9M |
|
27
Rio Tinto
RIO
$102B
| $18.5M | 1.26% |
+451,237
| New | +$18.5M |
|
|
SYT
28
DELISTED
Syngenta Ag
SYT
| $18.4M | 1.24% |
+235,748
| New | +$18.4M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $17.7M | 1.2% |
+344,573
| New | +$17.7M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $17.6M | 1.19% |
+303,652
| New | +$17.6M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 1.19% |
+284,508
| New | +$17.6M |
|
32
Emerson Electric
EMR
$74.3B
| $17.3M | 1.17% |
+316,759
| New | +$17.3M |
|
33
Bank of New York Mellon
BK
$74.5B
| $16.5M | 1.12% |
+588,305
| New | +$16.5M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 1.12% |
+146,597
| New | +$16.5M |
|
35
Trinity Industries
TRN
$2.3B
| $16.4M | 1.11% |
+425,535
| New | +$16.4M |
|
36
Qualcomm
QCOM
$173B
| $16M | 1.08% |
+261,575
| New | +$16M |
|
37
Marathon Petroleum
MPC
$54.6B
| $15.8M | 1.07% |
+222,021
| New | +$15.8M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 1.07% |
+300,060
| New | +$15.8M |
|
39
Visa
V
$683B
| $15.5M | 1.05% |
+84,636
| New | +$15.5M |
|
40
Xylem
XYL
$34.5B
| $15.2M | 1.03% |
+564,430
| New | +$15.2M |
|
41
CSX Corp
CSX
$60.6B
| $14.7M | 1% |
+634,975
| New | +$14.7M |
|
42
Oracle
ORCL
$635B
| $14.6M | 0.99% |
+473,796
| New | +$14.6M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $13.9M | 0.94% |
+643,584
| New | +$13.9M |
|
44
Oneok
OKE
$48.1B
| $13.9M | 0.94% |
+335,690
| New | +$13.9M |
|
45
Occidental Petroleum
OXY
$46.9B
| $13.4M | 0.91% |
+150,049
| New | +$13.4M |
|
46
Charles Schwab
SCHW
$174B
| $13.3M | 0.9% |
+624,482
| New | +$13.3M |
|
47
TSMC
TSM
$1.2T
| $13.2M | 0.89% |
+719,033
| New | +$13.2M |
|
48
Pentair
PNR
$17.6B
| $12.9M | 0.87% |
+222,804
| New | +$12.9M |
|
|
ROSE
49
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.6M | 0.85% |
+295,908
| New | +$12.6M |
|
50
Cognizant
CTSH
$35.3B
| $12.4M | 0.84% |
+198,492
| New | +$12.4M |
|