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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$92.8B
| $206K | 0.01% |
+3,600
| New | +$206K |
|
|
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $122K | 0.01% |
+21,107
| New | +$122K |
|