IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+5.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$8.75M
(+0.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
62
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
Bank of America
BAC
|
$18.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.3M |
Top Sells
| 1 |
American Tower
AMT
|
$21.3M |
| 2 |
IM
Ingram Micro
IM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$16.5M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $658K | 0.04% |
9,232
+300
| +3% | +$21.4K |
|
152
Bristol-Myers Squibb
BMY
$95.3B
| $643K | 0.04% |
10,996
+400
| +4% | +$23.4K |
|
153
CVS Health
CVS
$94.3B
| $558K | 0.03% |
7,067
+100
| +1% | +$7.9K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.03% |
+6,100
| New | +$505K |
|
155
Capri Holdings
CPRI
$2.58B
| $496K | 0.03% |
11,550
| – | – |
|
156
Eli Lilly
LLY
$655B
| $485K | 0.03% |
6,595
+200
| +3% | +$14.7K |
|
157
Accenture
ACN
$158B
| $484K | 0.03% |
4,130
+100
| +2% | +$11.7K |
|
158
Texas Instruments
TXN
$169B
| $480K | 0.03% |
6,575
+200
| +3% | +$14.6K |
|
159
Mondelez International
MDLZ
$80.1B
| $450K | 0.03% |
10,159
+200
| +2% | +$8.86K |
|
160
ConocoPhillips
COP
$116B
| $423K | 0.02% |
8,427
+297
| +4% | +$14.9K |
|
161
Ingredion
INGR
$8.23B
| $407K | 0.02% |
+3,259
| New | +$407K |
|
162
PNC Financial Services
PNC
$80.6B
| $386K | 0.02% |
3,300
+100
| +3% | +$11.7K |
|
163
Colgate-Palmolive
CL
$68.9B
| $369K | 0.02% |
5,632
+200
| +4% | +$13.1K |
|
164
Duke Energy
DUK
$93.6B
| $357K | 0.02% |
4,603
+200
| +5% | +$15.5K |
|
165
Netflix
NFLX
$528B
| $347K | 0.02% |
2,801
| – | – |
|
166
MetLife
MET
$53.3B
| $331K | 0.02% |
6,897
+224
| +3% | +$10.8K |
|
167
TJX Companies
TJX
$155B
| $330K | 0.02% |
8,774
+200
| +2% | +$7.52K |
|
168
Dominion Energy
D
$49.6B
| $310K | 0.02% |
4,048
+200
| +5% | +$15.3K |
|
169
Prudential Financial
PRU
$37.5B
| $306K | 0.02% |
2,940
+100
| +4% | +$10.4K |
|
|
170
Becton Dickinson
BDX
$55B
| $303K | 0.02% |
1,877
-102,507
| -98% | -$16.5M |
|
|
IO
171
DELISTED
ION Geophysical Corporation
IO
| $300K | 0.02% |
50,000
| – | – |
|
172
TEGNA Inc
TGNA
$3.4B
| $278K | 0.02% |
20,313
| – | – |
|
173
Phillips 66
PSX
$52.6B
| $275K | 0.02% |
3,177
+100
| +3% | +$8.66K |
|
174
MSCI
MSCI
$43.1B
| $273K | 0.02% |
+3,466
| New | +$273K |
|
175
Kimberly-Clark
KMB
$43.1B
| $272K | 0.02% |
2,384
| – | – |
|