IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.09%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+1.6%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Zoetis
ZTS
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Newell Brands
NWL
|
$10.2M |
| 5 |
Capri Holdings
CPRI
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$35.2M |
| 2 |
Rio Tinto
RIO
|
$18.5M |
| 3 |
Equinor
EQNR
|
$16.8M |
| 4 |
Cummins
CMI
|
$16M |
| 5 |
Marathon Petroleum
MPC
|
$15.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $4.59M | 0.31% |
216,882
-407,600
| -65% | -$8.62M |
|
77
Chord Energy
CHRD
$6.29B
| $3.93M | 0.26% |
80,000
+74,000
| +1,233% | +$3.64M |
|
78
General Mills
GIS
$26.4B
| $3.61M | 0.24% |
75,427
-3,488
| -4% | -$167K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.24% |
39,188
-281
| -0.7% | -$25.9K |
|
80
PepsiCo
PEP
$204B
| $3.49M | 0.23% |
43,883
-4,082
| -9% | -$325K |
|
|
81
Rio Tinto
RIO
$102B
| $3.49M | 0.23% |
71,489
-379,748
| -84% | -$18.5M |
|
82
Nike
NKE
$114B
| $3.47M | 0.23% |
47,696
-6,141
| -11% | -$446K |
|
83
Sanofi
SNY
$121B
| $3.29M | 0.22% |
+65,000
| New | +$3.29M |
|
84
Procter & Gamble
PG
$368B
| $3.18M | 0.21% |
42,082
-3,932
| -9% | -$297K |
|
85
PNC Financial Services
PNC
$81.7B
| $3.15M | 0.21% |
43,499
-50
| -0.1% | -$3.62K |
|
86
Qualcomm
QCOM
$173B
| $3.08M | 0.21% |
45,775
-215,800
| -83% | -$14.5M |
|
87
VF Corp
VFC
$5.91B
| $3M | 0.2% |
15,056
-51
| -0.3% | -$10.2K |
|
|
88
Intuit
INTU
$186B
| $2.93M | 0.2% |
44,140
-530,600
| -92% | -$35.2M |
|
89
Vodafone
VOD
$28.8B
| $2.91M | 0.19% |
82,805
-1,314
| -2% | -$46.2K |
|
90
US Bancorp
USB
$76B
| $2.91M | 0.19% |
79,500
+1,179
| +2% | +$43.1K |
|
91
Mastercard
MA
$538B
| $2.83M | 0.19% |
4,199
-258
| -6% | -$174K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $2.74M | 0.18% |
30,238
-72
| -0.2% | -$6.52K |
|
93
Viatris
VTRS
$12.3B
| $2.56M | 0.17% |
67,081
+9,061
| +16% | +$346K |
|
94
American Water Works
AWK
$28B
| $2.49M | 0.17% |
60,348
+3,265
| +6% | +$135K |
|
95
ASML
ASML
$292B
| $2.4M | 0.16% |
24,280
-166
| -0.7% | -$16.4K |
|
96
United Parcel Service
UPS
$74.1B
| $2.32M | 0.15% |
25,378
-1,812
| -7% | -$166K |
|
97
Expeditors International
EXPD
$16.4B
| $2.31M | 0.15% |
52,498
-4,541
| -8% | -$200K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $2.31M | 0.15% |
54,813
+4,503
| +9% | +$189K |
|
99
Roper Technologies
ROP
$56.6B
| $2.3M | 0.15% |
17,293
-2,378
| -12% | -$316K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $2.26M | 0.15% |
18,824
+407
| +2% | +$48.9K |
|