IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
218
New
35
Increased
102
Reduced
45
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.2M |
| 2 |
VF Corp
VFC
|
$18.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 5 |
PLL
PALL CORP
PLL
|
$12.7M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
CSX Corp
CSX
|
$15.2M |
| 3 |
Prudential Financial
PRU
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$12.3M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $22M | 1.3% |
134,554
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $21.7M | 1.29% |
230,437
-33,735
| -13% | -$3.18M |
|
28
Procter & Gamble
PG
$370B
| $21.7M | 1.29% |
238,409
+17,708
| +8% | +$1.61M |
|
29
Hologic
HOLX
$14.7B
| $21.6M | 1.28% |
806,604
+110,803
| +16% | +$2.96M |
|
30
Healthpeak Properties
DOC
$12.3B
| $21.4M | 1.27% |
486,948
+1
| +0% | +$40 |
|
|
31
Nike
NKE
$110B
| $20.8M | 1.23% |
216,437
+157,071
| +265% | +$15.1M |
|
|
32
T Rowe Price
TROW
$23.2B
| $20.2M | 1.2% |
+234,838
| New | +$20.2M |
|
33
Oracle
ORCL
$628B
| $20.1M | 1.19% |
447,071
-8,126
| -2% | -$365K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 1.11% |
252,538
+537
| +0.2% | +$39.7K |
|
35
Goldman Sachs
GS
$221B
| $18M | 1.06% |
92,633
+25,035
| +37% | +$4.85M |
|
36
Delta Air Lines
DAL
$40B
| $17.4M | 1.03% |
353,714
+38,257
| +12% | +$1.88M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $17.3M | 1.03% |
264,176
-31,246
| -11% | -$2.05M |
|
38
Ryder
R
$7.59B
| $17.3M | 1.02% |
186,119
-15,021
| -7% | -$1.39M |
|
39
Cognizant
CTSH
$35.1B
| $16.8M | 1% |
318,928
-1,744
| -0.5% | -$91.8K |
|
40
Quanta Services
PWR
$55.8B
| $16.6M | 0.98% |
584,554
+30,582
| +6% | +$868K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.97% |
193,986
+160,515
| +480% | +$13.6M |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $16M | 0.95% |
158,862
-22,131
| -12% | -$2.23M |
|
|
PLL
43
DELISTED
PALL CORP
PLL
| $15.8M | 0.94% |
156,542
+125,083
| +398% | +$12.7M |
|
44
EQT Corp
EQT
$32.2B
| $15.8M | 0.93% |
208,203
+37,457
| +22% | +$2.84M |
|
45
NOV
NOV
$4.82B
| $14.8M | 0.88% |
225,322
+180,212
| +399% | +$11.8M |
|
46
Nordson
NDSN
$12.5B
| $14.6M | 0.86% |
186,868
+16
| +0% | +$1.25K |
|
47
Nucor
NUE
$33.3B
| $14.1M | 0.84% |
287,077
+243,184
| +554% | +$11.9M |
|
48
AT&T
T
$208B
| $13.5M | 0.8% |
403,073
+3,544
| +0.9% | +$119K |
|
49
CenterPoint Energy
CNP
$24.6B
| $13.3M | 0.79% |
568,811
+96,676
| +20% | +$2.27M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.75% |
161,331
+136,595
| +552% | +$10.7M |
|