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 | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $3.98M | 0.26% |
185,311
+116,811
| +171% | +$2.51M |
|
77
General Mills
GIS
$26.5B
| $3.9M | 0.25% |
75,258
-226
| -0.3% | -$11.7K |
|
78
PNC Financial Services
PNC
$81.5B
| $3.78M | 0.24% |
43,397
-134
| -0.3% | -$11.7K |
|
79
Nike
NKE
$111B
| $3.63M | 0.23% |
98,246
+4,326
| +5% | +$160K |
|
|
WSTL
80
DELISTED
Westell Technologies Inc
WSTL
| $3.5M | 0.22% |
237,151
+118,511
| +100% | +$1.75M |
|
81
Sanofi
SNY
$111B
| $3.4M | 0.22% |
65,087
+87
| +0.1% | +$4.55K |
|
82
Procter & Gamble
PG
$372B
| $3.38M | 0.22% |
41,949
-150
| -0.4% | -$12.1K |
|
|
CPWR
83
DELISTED
COMPUWARE CORP
CPWR
| $3.35M | 0.21% |
331,611
+124,920
| +60% | +$1.26M |
|
84
Viatris
VTRS
$12.1B
| $3.34M | 0.21% |
68,410
+1,206
| +2% | +$58.9K |
|
85
NXP Semiconductors
NXPI
$56.4B
| $3.24M | 0.21% |
+55,078
| New | +$3.24M |
|
86
Abbott
ABT
$231B
| $3.22M | 0.21% |
83,650
+10,589
| +14% | +$408K |
|
87
Mastercard
MA
$537B
| $3.13M | 0.2% |
41,880
-36,420
| -47% | -$2.72M |
|
88
VF Corp
VFC
$5.77B
| $3.09M | 0.2% |
53,022
-6,187
| -10% | -$360K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $3.06M | 0.2% |
54,654
-232
| -0.4% | -$13K |
|
|
ORIT
90
DELISTED
Oritani Financial Corp. New
ORIT
| $3.04M | 0.19% |
192,127
+81,200
| +73% | +$1.28M |
|
91
American Water Works
AWK
$27.5B
| $3.02M | 0.19% |
66,493
+6,078
| +10% | +$276K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $3.01M | 0.19% |
36,999
+4,412
| +14% | +$358K |
|
93
Intuit
INTU
$187B
| $2.99M | 0.19% |
38,445
-5,728
| -13% | -$445K |
|
94
Unitil
UTL
$808M
| $2.9M | 0.19% |
88,435
+35,387
| +67% | +$1.16M |
|
95
Capitol Federal Financial
CFFN
$847M
| $2.85M | 0.18% |
226,865
+67,659
| +42% | +$849K |
|
|
OABC
96
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.74M | 0.18% |
120,332
+47,859
| +66% | +$1.09M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $2.69M | 0.17% |
20,504
+159
| +0.8% | +$20.8K |
|
98
United Parcel Service
UPS
$71.5B
| $2.66M | 0.17% |
27,304
+186
| +0.7% | +$18.1K |
|
99
Texas Instruments
TXN
$171B
| $2.6M | 0.17% |
55,208
-210
| -0.4% | -$9.9K |
|
100
Trimble
TRMB
$18.9B
| $2.6M | 0.17% |
66,820
-5,967
| -8% | -$232K |
|