IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.06%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+2.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
216
New
24
Increased
87
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.7M |
| 2 |
CVS Health
CVS
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 4 |
Genpact
G
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.3M |
Top Sells
| 1 |
ONE Gas
OGS
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$15.2M |
| 5 |
McDonald's
MCD
|
$15.1M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $21.8M | 1.17% |
154,151
+115,000
| +294% | +$16.3M |
|
27
Zoetis
ZTS
$67.6B
| $21.8M | 1.16% |
490,703
+119,981
| +32% | +$5.32M |
|
|
28
Qualcomm
QCOM
$170B
| $21.3M | 1.14% |
416,718
+386,000
| +1,257% | +$19.7M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $21.1M | 1.13% |
211,281
-15,011
| -7% | -$1.5M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $20.2M | 1.08% |
40,770
+8,026
| +25% | +$3.98M |
|
|
31
CVS Health
CVS
$93B
| $19.8M | 1.06% |
190,567
+170,967
| +872% | +$17.7M |
|
|
SYNT
32
DELISTED
Syntel Inc
SYNT
| $19.7M | 1.06% |
395,337
-6,103
| -2% | -$305K |
|
33
Sally Beauty Holdings
SBH
$1.4B
| $19.7M | 1.05% |
607,289
-35,011
| -5% | -$1.13M |
|
34
Visa
V
$681B
| $19.5M | 1.05% |
255,615
+45,451
| +22% | +$3.48M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $19.2M | 1.03% |
168,545
-18,795
| -10% | -$2.14M |
|
36
3M
MMM
$81B
| $19M | 1.02% |
136,696
-4
| -0% | -$557 |
|
37
Merck
MRK
$210B
| $18.8M | 1.01% |
372,937
-209,624
| -36% | -$10.6M |
|
38
United Parcel Service
UPS
$72.3B
| $18.8M | 1.01% |
178,337
+128
| +0.1% | +$13.5K |
|
39
Amazon
AMZN
$2.41T
| $18.5M | 0.99% |
621,860
-340,060
| -35% | -$10.1M |
|
40
Eversource Energy
ES
$23.5B
| $17.3M | 0.93% |
296,445
+47,590
| +19% | +$2.78M |
|
41
Citigroup
C
$175B
| $16.3M | 0.87% |
390,750
-100,026
| -20% | -$4.18M |
|
42
Trane Technologies
TT
$90.9B
| $16M | 0.85% |
257,460
+75,775
| +42% | +$4.7M |
|
43
Walt Disney
DIS
$211B
| $15.3M | 0.82% |
153,691
+1,013
| +0.7% | +$101K |
|
44
Brookdale Senior Living
BKD
$1.83B
| $15.2M | 0.81% |
955,814
+90,815
| +10% | +$1.44M |
|
45
Charles Schwab
SCHW
$175B
| $15.2M | 0.81% |
540,703
+19,977
| +4% | +$560K |
|
46
Nike
NKE
$110B
| $14.8M | 0.79% |
240,794
+462
| +0.2% | +$28.4K |
|
47
Unitil
UTL
$816M
| $14.6M | 0.78% |
344,351
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $14.4M | 0.77% |
199,056
+6,993
| +4% | +$507K |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $14.4M | 0.77% |
373,900
+103,100
| +38% | +$3.96M |
|
50
Carter's
CRI
$1.04B
| $14.3M | 0.77% |
136,003
-20,003
| -13% | -$2.11M |
|