IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+9.6%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$77.2M
(+5.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Goldman Sachs
GS
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12M |
| 5 |
Occidental Petroleum
OXY
|
$11.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Trinity Industries
TRN
|
$20.5M |
| 3 |
Timken Company
TKR
|
$18.3M |
| 4 |
IBM
IBM
|
$17.9M |
| 5 |
Ford
F
|
$17.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $3.95M | 0.25% |
35,452
-3,736
| -10% | -$416K |
|
77
General Mills
GIS
$26.5B
| $3.77M | 0.24% |
75,484
+57
| +0.1% | +$2.85K |
|
78
Nike
NKE
$111B
| $3.69M | 0.23% |
93,920
-1,472
| -2% | -$57.9K |
|
79
Sanofi
SNY
$111B
| $3.49M | 0.22% |
65,000
| – | – |
|
80
VF Corp
VFC
$5.85B
| $3.48M | 0.22% |
59,209
-4,749
| -7% | -$279K |
|
81
Procter & Gamble
PG
$373B
| $3.43M | 0.22% |
42,099
+17
| +0% | +$1.38K |
|
82
PNC Financial Services
PNC
$81.7B
| $3.38M | 0.21% |
43,531
+32
| +0.1% | +$2.48K |
|
83
Intuit
INTU
$186B
| $3.37M | 0.21% |
44,173
+33
| +0.1% | +$2.52K |
|
84
Vodafone
VOD
$28.3B
| $3.24M | 0.21% |
80,886
-346
| -0.4% | -$13.9K |
|
85
Viatris
VTRS
$12B
| $2.92M | 0.18% |
67,204
+123
| +0.2% | +$5.34K |
|
86
United Parcel Service
UPS
$71.6B
| $2.85M | 0.18% |
27,118
+1,740
| +7% | +$183K |
|
87
Abbott
ABT
$231B
| $2.8M | 0.18% |
73,061
+17,172
| +31% | +$658K |
|
88
Marriott International Class A Common Stock
MAR
$73B
| $2.71M | 0.17% |
54,886
+73
| +0.1% | +$3.6K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $2.65M | 0.17% |
20,345
+1,521
| +8% | +$198K |
|
90
Stanley Black & Decker
SWK
$11.6B
| $2.63M | 0.17% |
32,587
+2,349
| +8% | +$190K |
|
91
SAP
SAP
$317B
| $2.61M | 0.17% |
29,987
-9
| -0% | -$784 |
|
92
American Water Works
AWK
$27.6B
| $2.55M | 0.16% |
60,415
+67
| +0.1% | +$2.83K |
|
93
Trimble
TRMB
$19B
| $2.53M | 0.16% |
72,787
+27
| +0% | +$937 |
|
94
Texas Instruments
TXN
$170B
| $2.43M | 0.15% |
55,418
+102
| +0.2% | +$4.48K |
|
|
PLL
95
DELISTED
PALL CORP
PLL
| $2.43M | 0.15% |
28,421
+25
| +0.1% | +$2.13K |
|
96
Roper Technologies
ROP
$56.7B
| $2.4M | 0.15% |
17,322
+29
| +0.2% | +$4.02K |
|
97
Expeditors International
EXPD
$16.5B
| $2.33M | 0.15% |
52,596
+98
| +0.2% | +$4.34K |
|
98
Macy's
M
$4.61B
| $2.29M | 0.15% |
42,894
+67
| +0.2% | +$3.58K |
|
99
ASML
ASML
$296B
| $2.28M | 0.14% |
24,350
+70
| +0.3% | +$6.56K |
|
100
Amazon
AMZN
$2.51T
| $2.26M | 0.14% |
113,120
-1,120
| -1% | -$22.3K |
|