IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+1.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$15.3M
(-0.97%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 3 |
Citigroup
C
|
$17.2M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$21.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.84% |
479,292
+21,562
| +5% | +$591K |
|
|
52
Occidental Petroleum
OXY
$45.9B
| $12.8M | 0.82% |
140,266
-225,055
| -62% | -$20.5M |
|
53
M&T Bank
MTB
$31.6B
| $11.9M | 0.76% |
98,134
+18,134
| +23% | +$2.2M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.75% |
85,560
-9,890
| -10% | -$1.36M |
|
55
Visa
V
$681B
| $10.9M | 0.7% |
202,104
+104
| +0.1% | +$5.61K |
|
56
Agilent Technologies
A
$36.4B
| $10.4M | 0.66% |
259,606
+699
| +0.3% | +$28K |
|
57
US Bancorp
USB
$76.5B
| $10.1M | 0.64% |
234,850
+40,350
| +21% | +$1.73M |
|
58
Ryder
R
$7.69B
| $9.27M | 0.59% |
+116,011
| New | +$9.27M |
|
59
ProShares UltraShort Euro
EUO
$34M
| $9.13M | 0.58% |
539,000
+20,000
| +4% | +$339K |
|
60
Kellanova
K
$27.6B
| $8.48M | 0.54% |
+143,972
| New | +$8.48M |
|
61
Colgate-Palmolive
CL
$67.6B
| $7.8M | 0.5% |
120,163
+163
| +0.1% | +$10.6K |
|
62
Merck
MRK
$210B
| $7.39M | 0.47% |
+136,489
| New | +$7.39M |
|
63
CenterPoint Energy
CNP
$24.5B
| $6.64M | 0.42% |
280,083
-85,017
| -23% | -$2.01M |
|
64
Ford
F
$46.5B
| $6.26M | 0.4% |
401,400
-1,313,355
| -77% | -$20.5M |
|
65
iShares Silver Trust
SLV
$20B
| $6.13M | 0.39% |
321,948
-27,559
| -8% | -$525K |
|
66
Xylem
XYL
$34.5B
| $5.9M | 0.38% |
161,899
+143,199
| +766% | +$5.21M |
|
67
Chord Energy
CHRD
$6.15B
| $5.85M | 0.37% |
140,141
+15,141
| +12% | +$632K |
|
|
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.17M | 0.33% |
+244,723
| New | +$5.17M |
|
69
Fastenal
FAST
$57.7B
| $4.94M | 0.32% |
+400,344
| New | +$4.94M |
|
70
IBM
IBM
$230B
| $4.68M | 0.3% |
25,409
+1,157
| +5% | +$213K |
|
71
Qualcomm
QCOM
$172B
| $4.67M | 0.3% |
59,150
+1,638
| +3% | +$129K |
|
72
TSMC
TSM
$1.22T
| $4.62M | 0.3% |
230,711
-344,688
| -60% | -$6.9M |
|
73
3M
MMM
$82.8B
| $4.51M | 0.29% |
39,784
-92
| -0.2% | -$10.4K |
|
74
TEGNA Inc
TGNA
$3.41B
| $4.21M | 0.27% |
291,511
+155,791
| +115% | +$2.25M |
|
75
Thermo Fisher Scientific
TMO
$185B
| $4.18M | 0.27% |
34,794
-658
| -2% | -$79.1K |
|