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 | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $44.3M | 3% | +2,864,742 | New | +$44.3M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $43.4M | 2.94% | +438,800 | New | +$43.4M |
|
|
3
Apple
AAPL
$3.45T
| $43M | 2.91% | +108,561 | New | +$43M |
|
|
4
Intuit
INTU
$186B
| $35.1M | 2.38% | +574,740 | New | +$35.1M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $31.7M | 2.15% | +686,383 | New | +$31.7M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $31.5M | 2.14% | +542,599 | New | +$31.5M |
|
7
Cummins
CMI
$54.9B
| $30.3M | 2.05% | +279,124 | New | +$30.3M |
|
8
UnitedHealth
UNH
$281B
| $28.7M | 1.94% | +438,385 | New | +$28.7M |
|
9
EQT Corp
EQT
$32.4B
| $28.6M | 1.94% | +360,810 | New | +$28.6M |
|
10
Cisco
CSCO
$274B
| $27.4M | 1.85% | +1,125,927 | New | +$27.4M |
|
11
Starbucks
SBUX
$100B
| $26.7M | 1.81% | +407,113 | New | +$26.7M |
|
12
Blackrock
BLK
$175B
| $24.4M | 1.65% | +95,053 | New | +$24.4M |
|
13
American Express
AXP
$231B
| $23.9M | 1.62% | +320,279 | New | +$23.9M |
|
14
Morgan Stanley
MS
$240B
| $23.6M | 1.6% | +965,284 | New | +$23.6M |
|
15
IBM
IBM
$227B
| $22.3M | 1.51% | +116,642 | New | +$22.3M |
|
16
JPMorgan Chase
JPM
$829B
| $22.1M | 1.5% | +418,366 | New | +$22.1M |
|
17
BorgWarner
BWA
$9.25B
| $21.8M | 1.48% | +252,917 | New | +$21.8M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 1.46% | +350,095 | New | +$21.6M |
|
19
State Street
STT
$32.6B
| $20.5M | 1.39% | +313,626 | New | +$20.5M |
|
20
Equinor
EQNR
$62.1B
| $20.1M | 1.36% | +972,291 | New | +$20.1M |
|
21
Nordson
NDSN
$12.6B
| $20M | 1.36% | +288,969 | New | +$20M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $19.9M | 1.35% | +330,718 | New | +$19.9M |
|
23
Nucor
NUE
$34.1B
| $19.6M | 1.33% | +453,510 | New | +$19.6M |
|
24
American Tower
AMT
$95.5B
| $19.3M | 1.31% | +263,246 | New | +$19.3M |
|
25
Timken Company
TKR
$5.38B
| $19M | 1.29% | +337,612 | New | +$19M |
|