IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.5%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
58
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
RenaissanceRe
RNR
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$10.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Ford
F
|
$16.5M |
| 3 |
Blackrock
BLK
|
$16.4M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $20.5M | 1.22% |
200,592
-51,501
| -20% | -$5.26M |
|
27
Amdocs
DOX
$9.29B
| $19.5M | 1.16% |
342,185
-80,082
| -19% | -$4.55M |
|
28
Spire
SR
$4.48B
| $19.4M | 1.15% |
355,892
+25,117
| +8% | +$1.37M |
|
29
Home Depot
HD
$404B
| $19.1M | 1.14% |
165,433
-1,512
| -0.9% | -$175K |
|
30
ONE Gas
OGS
$4.57B
| $18.9M | 1.13% |
417,449
+190,853
| +84% | +$8.65M |
|
31
VF Corp
VFC
$5.8B
| $18.8M | 1.12% |
275,820
-1,904
| -0.7% | -$130K |
|
32
Goldman Sachs
GS
$221B
| $18.7M | 1.11% |
107,627
+20,006
| +23% | +$3.48M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $18.7M | 1.11% |
271,383
-18,492
| -6% | -$1.27M |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $18.2M | 1.08% |
401,446
+45,037
| +13% | +$2.04M |
|
|
35
RenaissanceRe
RNR
$11.5B
| $17.9M | 1.06% |
+168,135
| New | +$17.9M |
|
36
3M
MMM
$82.2B
| $17.8M | 1.06% |
125,816
-63,581
| -34% | -$9.01M |
|
|
37
Blackrock
BLK
$173B
| $17.2M | 1.02% |
57,664
-54,994
| -49% | -$16.4M |
|
38
McDonald's
MCD
$225B
| $16.8M | 1% |
170,211
+35,039
| +26% | +$3.45M |
|
39
Brookdale Senior Living
BKD
$1.83B
| $16.6M | 0.99% |
724,953
+90,125
| +14% | +$2.07M |
|
40
Oracle
ORCL
$633B
| $15.7M | 0.93% |
433,492
-66,680
| -13% | -$2.41M |
|
41
AT&T
T
$208B
| $15.1M | 0.9% |
464,880
+60,051
| +15% | +$1.96M |
|
|
HES
42
DELISTED
Hess
HES
| $14.7M | 0.87% |
292,726
+221
| +0.1% | +$11.1K |
|
43
United Parcel Service
UPS
$72.2B
| $14.6M | 0.87% |
148,339
+38,997
| +36% | +$3.85M |
|
44
Zoetis
ZTS
$67.8B
| $14.4M | 0.86% |
350,483
+116,629
| +50% | +$4.8M |
|
45
ACI Worldwide
ACIW
$5.05B
| $14.2M | 0.85% |
672,899
+13
| +0% | +$275 |
|
46
Carter's
CRI
$1.06B
| $14.1M | 0.84% |
156,011
-9,995
| -6% | -$906K |
|
|
47
Visa
V
$679B
| $14.1M | 0.84% |
201,768
+146,796
| +267% | +$10.2M |
|
48
Gilead Sciences
GILD
$140B
| $13.9M | 0.82% |
141,086
-21,630
| -13% | -$2.12M |
|
|
49
Sally Beauty Holdings
SBH
$1.42B
| $13.8M | 0.82% |
582,156
+423,278
| +266% | +$10.1M |
|
50
AbbVie
ABBV
$374B
| $13.6M | 0.81% |
250,365
+79
| +0% | +$4.3K |
|