IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.09%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+1.6%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Zoetis
ZTS
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Newell Brands
NWL
|
$10.2M |
| 5 |
Capri Holdings
CPRI
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$35.2M |
| 2 |
Rio Tinto
RIO
|
$18.5M |
| 3 |
Equinor
EQNR
|
$16.8M |
| 4 |
Cummins
CMI
|
$16M |
| 5 |
Marathon Petroleum
MPC
|
$15.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $20.6M | 1.37% |
313,013
-613
| -0.2% | -$40.3K |
|
27
Trinity Industries
TRN
$2.3B
| $20.5M | 1.37% |
452,201
+26,666
| +6% | +$1.21M |
|
28
Emerson Electric
EMR
$74.3B
| $20.5M | 1.37% |
316,534
-225
| -0.1% | -$14.6K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $20.1M | 1.34% |
344,078
-495
| -0.1% | -$29K |
|
30
Eaton
ETN
$136B
| $20.1M | 1.34% |
291,903
+5,199
| +2% | +$358K |
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.9M | 1.33% |
365,725
+69,817
| +24% | +$3.8M |
|
32
Cognizant
CTSH
$35.3B
| $18.9M | 1.26% |
230,562
+32,070
| +16% | +$2.63M |
|
|
33
Capri Holdings
CPRI
$2.45B
| $18.5M | 1.23% |
248,288
+122,165
| +97% | +$9.1M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 1.21% |
309,961
+9,901
| +3% | +$580K |
|
35
Bank of New York Mellon
BK
$74.5B
| $17.8M | 1.18% |
588,000
-305
| -0.1% | -$9.21K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 1.17% |
284,366
-142
| -0% | -$8.77K |
|
37
Oracle
ORCL
$635B
| $16.6M | 1.1% |
499,720
+25,924
| +5% | +$860K |
|
|
EAPS
38
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $16.5M | 1.1% |
584,947
+124,593
| +27% | +$3.51M |
|
|
39
Microsoft
MSFT
$3.77T
| $16.5M | 1.1% |
494,810
+480,140
| +3,273% | +$16M |
|
40
CSX Corp
CSX
$60.6B
| $16.3M | 1.09% |
634,767
-208
| -0% | -$5.35K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.08% |
322,134
-100,419
| -24% | -$5.05M |
|
42
Intel
INTC
$107B
| $16M | 1.07% |
700,000
+249,894
| +56% | +$5.73M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $15.2M | 1.01% |
643,227
-357
| -0.1% | -$8.42K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $14.7M | 0.98% |
95,411
-1,207
| -1% | -$186K |
|
45
American Tower
AMT
$95.5B
| $14.3M | 0.95% |
192,900
-70,346
| -27% | -$5.21M |
|
46
Pentair
PNR
$17.6B
| $14.2M | 0.95% |
219,050
-3,754
| -2% | -$244K |
|
47
Oneok
OKE
$48.1B
| $13.6M | 0.91% |
255,156
-80,534
| -24% | -$4.29M |
|
48
Pfizer
PFE
$141B
| $13.6M | 0.9% |
472,800
+49,798
| +12% | +$1.43M |
|
49
Xylem
XYL
$34.5B
| $13M | 0.86% |
463,700
-100,730
| -18% | -$2.81M |
|
50
TSMC
TSM
$1.2T
| $12.3M | 0.82% |
726,506
+7,473
| +1% | +$127K |
|