IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.08%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-0.53%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$21.9M |
| 2 |
Citizens Financial Group
CFG
|
$20.1M |
| 3 |
Oracle
ORCL
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Merck
MRK
|
$21.4M |
| 3 |
Crown Castle
CCI
|
$18.1M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
AT&T
T
|
$16.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.6B
| $679K | 0.04% |
6,350
+4,347
| +217% | +$465K |
|
152
PNC Financial Services
PNC
$80.6B
| $641K | 0.04% |
4,442
+342
| +8% | +$49.4K |
|
153
Salesforce
CRM
$242B
| $638K | 0.04% |
6,241
-23,259
| -79% | -$2.38M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.04% |
8,466
+766
| +10% | +$55.6K |
|
155
Colgate-Palmolive
CL
$67.7B
| $585K | 0.03% |
7,753
+721
| +10% | +$54.4K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $548K | 0.03% |
3,036
-11,035
| -78% | -$1.99M |
|
157
Occidental Petroleum
OXY
$46.7B
| $522K | 0.03% |
7,087
+687
| +11% | +$50.6K |
|
158
Stryker
SYK
$148B
| $491K | 0.03% |
+3,173
| New | +$491K |
|
159
Ingredion
INGR
$8.25B
| $482K | 0.03% |
3,446
+187
| +6% | +$26.2K |
|
160
Dominion Energy
D
$50.5B
| $467K | 0.03% |
5,763
+515
| +10% | +$41.7K |
|
161
CSX Corp
CSX
$59.8B
| $465K | 0.03% |
+8,460
| New | +$465K |
|
162
TJX Companies
TJX
$153B
| $452K | 0.03% |
5,909
+422
| +8% | +$32.3K |
|
163
MetLife
MET
$53.1B
| $425K | 0.02% |
8,405
+558
| +7% | +$28.2K |
|
164
Phillips 66
PSX
$53.8B
| $415K | 0.02% |
4,101
+424
| +12% | +$42.9K |
|
165
S&P Global
SPGI
$166B
| $412K | 0.02% |
+2,433
| New | +$412K |
|
166
Kimberly-Clark
KMB
$42.8B
| $394K | 0.02% |
3,262
+278
| +9% | +$33.6K |
|
167
Allstate
ALL
$53.6B
| $359K | 0.02% |
3,427
+286
| +9% | +$30K |
|
168
Travelers Companies
TRV
$61B
| $358K | 0.02% |
2,640
+244
| +10% | +$33.1K |
|
169
Vertex Pharmaceuticals
VRTX
$101B
| $344K | 0.02% |
2,293
+127
| +6% | +$19.1K |
|
170
American Electric Power
AEP
$58.9B
| $338K | 0.02% |
4,598
+451
| +11% | +$33.2K |
|
171
Aon
AON
$79.2B
| $332K | 0.02% |
2,474
+234
| +10% | +$31.4K |
|
172
HP
HPQ
$26.3B
| $325K | 0.02% |
15,472
+1,343
| +10% | +$28.2K |
|
173
McKesson
MCK
$85.4B
| $307K | 0.02% |
1,970
+108
| +6% | +$16.8K |
|
174
Progressive
PGR
$144B
| $304K | 0.02% |
5,392
+492
| +10% | +$27.7K |
|
175
iShares Core S&P 500 ETF
IVV
$655B
| $291K | 0.02% |
+1,082
| New | +$291K |
|