IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.09%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+1.6%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Zoetis
ZTS
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Newell Brands
NWL
|
$10.2M |
| 5 |
Capri Holdings
CPRI
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$35.2M |
| 2 |
Rio Tinto
RIO
|
$18.5M |
| 3 |
Equinor
EQNR
|
$16.8M |
| 4 |
Cummins
CMI
|
$16M |
| 5 |
Marathon Petroleum
MPC
|
$15.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $48.3M | 3.22% | 2,863,577 -1,165 | -0% | -$19.7K |
|
2
Becton Dickinson
BDX
$55.3B
| $43.9M | 2.92% | 438,530 -270 | -0.1% | -$27K |
|
3
Apple
AAPL
$3.45T
| $41.3M | 2.75% | 86,588 -21,973 | -20% | -$10.5M |
|
4
UnitedHealth
UNH
$281B
| $33.5M | 2.23% | 468,250 +29,865 | +7% | +$2.14M |
|
5
EQT Corp
EQT
$32.4B
| $32M | 2.13% | 360,506 -304 | -0.1% | -$27K |
|
6
Morgan Stanley
MS
$240B
| $29.9M | 1.99% | 1,110,300 +145,016 | +15% | +$3.91M |
|
7
Blackrock
BLK
$175B
| $29.8M | 1.98% | 110,000 +14,947 | +16% | +$4.04M |
|
8
Cisco
CSCO
$274B
| $26.3M | 1.75% | 1,123,814 -2,113 | -0.2% | -$49.5K |
|
9
Starbucks
SBUX
$100B
| $25.7M | 1.71% | 334,176 -72,937 | -18% | -$5.61M |
|
10
BorgWarner
BWA
$9.25B
| $25.6M | 1.71% | 252,709 -208 | -0.1% | -$21.1K |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $25.1M | 1.67% | 467,433 -75,166 | -14% | -$4.04M |
|
12
American Express
AXP
$231B
| $24.2M | 1.61% | 320,100 -179 | -0.1% | -$13.5K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 1.59% | 400,000 +49,905 | +14% | +$2.98M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.59% | 27,167 +20,733 | +322% | +$18.2M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $23.6M | 1.57% | 481,044 -205,339 | -30% | -$10.1M |
|
|
16
Zoetis
ZTS
$69.3B
| $22.8M | 1.52% | 732,910 +532,910 | +266% | +$16.6M |
|
17
Nucor
NUE
$34.1B
| $22.2M | 1.48% | 452,332 -1,178 | -0.3% | -$57.7K |
|
18
JPMorgan Chase
JPM
$829B
| $22.1M | 1.48% | 428,410 +10,044 | +2% | +$519K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 1.47% | 329,490 -1,228 | -0.4% | -$82.3K |
|
20
IBM
IBM
$227B
| $21.9M | 1.46% | 118,491 +1,849 | +2% | +$342K |
|
21
Occidental Petroleum
OXY
$46.9B
| $21.5M | 1.43% | 230,000 +79,951 | +53% | +$7.48M |
|
22
Nordson
NDSN
$12.6B
| $21.3M | 1.42% | 288,800 -169 | -0.1% | -$12.4K |
|
|
23
Cummins
CMI
$54.9B
| $21.1M | 1.41% | 158,844 -120,280 | -43% | -$16M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $20.9M | 1.39% | 317,172 +13,520 | +4% | +$890K |
|
25
Timken Company
TKR
$5.38B
| $20.7M | 1.38% | 342,811 +5,199 | +2% | +$314K |
|