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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $2.34M | 0.16% |
+45,282
| New | +$2.34M |
|
102
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.16% |
+23,806
| New | +$2.31M |
|
103
Expeditors International
EXPD
$16.4B
| $2.17M | 0.15% |
+57,039
| New | +$2.17M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $2.12M | 0.14% |
+18,417
| New | +$2.12M |
|
105
Macy's
M
$3.59B
| $2.06M | 0.14% |
+42,845
| New | +$2.06M |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $2.03M | 0.14% |
+50,310
| New | +$2.03M |
|
|
PLL
107
DELISTED
PALL CORP
PLL
| $1.94M | 0.13% |
+29,241
| New | +$1.94M |
|
108
ASML
ASML
$292B
| $1.93M | 0.13% |
+24,446
| New | +$1.93M |
|
109
Texas Instruments
TXN
$184B
| $1.93M | 0.13% |
+55,419
| New | +$1.93M |
|
110
Chubb
CB
$110B
| $1.83M | 0.12% |
+20,443
| New | +$1.83M |
|
111
NetApp
NTAP
$22.6B
| $1.83M | 0.12% |
+48,354
| New | +$1.83M |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $1.82M | 0.12% |
+15,004
| New | +$1.82M |
|
113
Viatris
VTRS
$12.3B
| $1.8M | 0.12% |
+58,020
| New | +$1.8M |
|
114
Trimble
TRMB
$19.2B
| $1.73M | 0.12% |
+66,546
| New | +$1.73M |
|
115
CBRE Group
CBRE
$48.2B
| $1.67M | 0.11% |
+71,299
| New | +$1.67M |
|
|
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.65M | 0.11% |
+35,408
| New | +$1.65M |
|
117
Autoliv
ALV
$9.53B
| $1.63M | 0.11% |
+21,080
| New | +$1.63M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.11% |
+43,964
| New | +$1.61M |
|
119
Amazon
AMZN
$2.44T
| $1.59M | 0.11% |
+5,738
| New | +$1.59M |
|
120
SAP
SAP
$317B
| $1.58M | 0.11% |
+21,696
| New | +$1.58M |
|
|
TLM
121
DELISTED
TALISMAN ENERGY INC
TLM
| $1.5M | 0.1% |
+131,468
| New | +$1.5M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.1% |
+31,312
| New | +$1.5M |
|
|
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.45M | 0.1% |
+29,114
| New | +$1.45M |
|
124
Devon Energy
DVN
$22.9B
| $1.44M | 0.1% |
+27,669
| New | +$1.44M |
|
125
Labcorp
LH
$23.1B
| $1.41M | 0.1% |
+14,040
| New | +$1.41M |
|