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 | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $6.21M | 0.42% |
+337,667
| New | +$6.21M |
|
77
Zoetis
ZTS
$69.3B
| $6.18M | 0.42% |
+200,000
| New | +$6.18M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 0.38% |
+6,434
| New | +$5.66M |
|
|
ARUN
79
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.43M | 0.37% |
+353,323
| New | +$5.43M |
|
80
Agilent Technologies
A
$35.7B
| $5.22M | 0.35% |
+122,141
| New | +$5.22M |
|
|
HTGZ.CL
81
DELISTED
Hercules Capital, Inc.
HTGZ.CL
| $4.86M | 0.33% |
+190,000
| New | +$4.86M |
|
82
Estee Lauder
EL
$33B
| $4.33M | 0.29% |
+65,830
| New | +$4.33M |
|
83
Gilead Sciences
GILD
$140B
| $3.94M | 0.27% |
+76,955
| New | +$3.94M |
|
84
PepsiCo
PEP
$204B
| $3.92M | 0.27% |
+47,965
| New | +$3.92M |
|
85
General Mills
GIS
$26.4B
| $3.83M | 0.26% |
+78,915
| New | +$3.83M |
|
86
Procter & Gamble
PG
$368B
| $3.54M | 0.24% |
+46,014
| New | +$3.54M |
|
87
Nike
NKE
$114B
| $3.43M | 0.23% |
+53,837
| New | +$3.43M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.23% |
+39,469
| New | +$3.34M |
|
89
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.22% |
+43,549
| New | +$3.18M |
|
90
VF Corp
VFC
$5.91B
| $2.92M | 0.2% |
+15,107
| New | +$2.92M |
|
91
US Bancorp
USB
$76B
| $2.83M | 0.19% |
+78,321
| New | +$2.83M |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $2.77M | 0.19% |
+70,736
| New | +$2.77M |
|
93
Xcel Energy
XEL
$42.8B
| $2.69M | 0.18% |
+95,058
| New | +$2.69M |
|
94
Mastercard
MA
$538B
| $2.56M | 0.17% |
+4,457
| New | +$2.56M |
|
95
Roper Technologies
ROP
$56.6B
| $2.44M | 0.17% |
+19,671
| New | +$2.44M |
|
96
F5
FFIV
$18B
| $2.43M | 0.16% |
+35,335
| New | +$2.43M |
|
97
Vodafone
VOD
$28.8B
| $2.42M | 0.16% |
+84,119
| New | +$2.42M |
|
98
American Water Works
AWK
$28B
| $2.35M | 0.16% |
+57,083
| New | +$2.35M |
|
99
United Parcel Service
UPS
$74.1B
| $2.35M | 0.16% |
+27,190
| New | +$2.35M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $2.34M | 0.16% |
+30,310
| New | +$2.34M |
|