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 | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.9B
| $12.2M | 0.83% |
+635,969
| New | +$12.2M |
|
|
EAPS
52
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $11.9M | 0.81% |
+460,354
| New | +$11.9M |
|
53
Pfizer
PFE
$141B
| $11.8M | 0.8% |
+423,002
| New | +$11.8M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $11.3M | 0.77% |
+96,618
| New | +$11.3M |
|
55
Target
TGT
$43.6B
| $11.2M | 0.76% |
+162,613
| New | +$11.2M |
|
56
Quanta Services
PWR
$56.3B
| $11.1M | 0.75% |
+419,049
| New | +$11.1M |
|
57
Intel
INTC
$107B
| $10.9M | 0.74% |
+450,106
| New | +$10.9M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.73% |
+458,611
| New | +$10.8M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.71% |
+422,553
| New | +$10.5M |
|
60
Ecolab
ECL
$78.6B
| $9.38M | 0.64% |
+110,069
| New | +$9.38M |
|
61
Sasol
SSL
$4.29B
| $9.16M | 0.62% |
+211,529
| New | +$9.16M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.08M | 0.61% |
+238,029
| New | +$9.08M |
|
63
CenterPoint Energy
CNP
$24.6B
| $8.58M | 0.58% |
+365,325
| New | +$8.58M |
|
64
Teradata
TDC
$1.98B
| $8.53M | 0.58% |
+169,778
| New | +$8.53M |
|
65
Amdocs
DOX
$9.41B
| $8.47M | 0.57% |
+228,408
| New | +$8.47M |
|
66
AT&T
T
$209B
| $8.32M | 0.56% |
+235,128
| New | +$8.32M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $8.29M | 0.56% |
+75,048
| New | +$8.29M |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.18M | 0.55% |
+393,605
| New | +$8.18M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.9M | 0.54% |
+200,000
| New | +$7.9M |
|
70
Capri Holdings
CPRI
$2.45B
| $7.82M | 0.53% |
+126,123
| New | +$7.82M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $7.39M | 0.5% |
+155,048
| New | +$7.39M |
|
72
National Fuel Gas
NFG
$7.84B
| $7.12M | 0.48% |
+122,858
| New | +$7.12M |
|
73
3M
MMM
$82.8B
| $6.93M | 0.47% |
+63,369
| New | +$6.93M |
|
74
iShares Silver Trust
SLV
$19.6B
| $6.63M | 0.45% |
+349,507
| New | +$6.63M |
|
|
SVC
75
Service Properties Trust
SVC
$451M
| $6.57M | 0.45% |
+250,139
| New | +$6.57M |
|