IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.06%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$52.9M
(+2.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
216
New
24
Increased
87
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.7M |
| 2 |
CVS Health
CVS
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 4 |
Genpact
G
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.3M |
Top Sells
| 1 |
ONE Gas
OGS
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$15.2M |
| 5 |
McDonald's
MCD
|
$15.1M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.05% |
+10,000
| New | +$1.01M |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $941K | 0.05% |
6,632
+556
| +9% | +$78.9K |
|
178
Bank of America
BAC
$369B
| $804K | 0.04% |
59,440
+7,740
| +15% | +$105K |
|
|
DATA
179
DELISTED
Tableau Software, Inc.
DATA
| $752K | 0.04% |
16,387
+4,000
| +32% | +$184K |
|
180
Anywhere Real Estate
HOUS
$724M
| $750K | 0.04% |
+20,776
| New | +$750K |
|
181
IBM
IBM
$232B
| $749K | 0.04% |
5,170
-263
| -5% | -$38.1K |
|
182
Capri Holdings
CPRI
$2.53B
| $662K | 0.04% |
11,621
| – | – |
|
183
Medtronic
MDT
$119B
| $655K | 0.04% |
8,732
+1,632
| +23% | +$122K |
|
184
Eli Lilly
LLY
$652B
| $432K | 0.02% |
5,995
+903
| +18% | +$65.1K |
|
185
Mondelez International
MDLZ
$79.9B
| $392K | 0.02% |
9,759
+1,073
| +12% | +$43.1K |
|
186
Accenture
ACN
$159B
| $373K | 0.02% |
3,230
-62
| -2% | -$7.16K |
|
187
Colgate-Palmolive
CL
$68.8B
| $334K | 0.02% |
4,732
+360
| +8% | +$25.4K |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321K | 0.02% |
1,567
+67
| +4% | +$13.7K |
|
189
Duke Energy
DUK
$93.8B
| $307K | 0.02% |
3,803
| – | – |
|
190
TEGNA Inc
TGNA
$3.38B
| $305K | 0.02% |
20,313
| – | – |
|
191
TJX Companies
TJX
$155B
| $297K | 0.02% |
7,574
+374
| +5% | +$14.7K |
|
192
Kimberly-Clark
KMB
$43.1B
| $280K | 0.02% |
2,084
+184
| +10% | +$24.7K |
|
193
Waste Management
WM
$88.6B
| $276K | 0.01% |
+4,681
| New | +$276K |
|
194
ConocoPhillips
COP
$116B
| $259K | 0.01% |
6,428
-150,198
| -96% | -$6.05M |
|
195
Ulta Beauty
ULTA
$23.1B
| $256K | 0.01% |
1,320
| – | – |
|
196
Dominion Energy
D
$49.7B
| $252K | 0.01% |
3,348
+28
| +0.8% | +$2.11K |
|
197
Phillips 66
PSX
$53.2B
| $249K | 0.01% |
2,877
+138
| +5% | +$11.9K |
|
198
MetLife
MET
$52.9B
| $226K | 0.01% |
5,775
+350
| +6% | +$13.7K |
|
199
Netflix
NFLX
$529B
| $225K | 0.01% |
2,201
+199
| +10% | +$20.3K |
|
200
Kroger
KR
$44.8B
| $220K | 0.01% |
5,756
+956
| +20% | +$36.5K |
|