IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.6%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+5.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
92
Reduced
55
Closed
21
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 2 |
BorgWarner
BWA
|
$14.9M |
| 3 |
PepsiCo
PEP
|
$14.7M |
| 4 |
Goldman Sachs
GS
|
$12.9M |
| 5 |
Gilead Sciences
GILD
|
$12M |
Top Sells
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Trinity Industries
TRN
|
$20.5M |
| 3 |
Timken Company
TKR
|
$18.3M |
| 4 |
IBM
IBM
|
$17.9M |
| 5 |
Ford
F
|
$17.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.6M | 3.08% | 86,555 -33 | -0% | -$18.5K |
|
2
Becton Dickinson
BDX
$55.3B
| $48.5M | 3.07% | 438,530 | – | – |
|
3
Morgan Stanley
MS
$240B
| $36.4M | 2.31% | 1,160,300 +50,000 | +5% | +$1.57M |
|
4
Blackrock
BLK
$175B
| $35.6M | 2.26% | 112,500 +2,500 | +2% | +$791K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.8M | 2.14% | 489,500 +89,500 | +22% | +$6.18M |
|
6
Occidental Petroleum
OXY
$46.9B
| $33.3M | 2.11% | 350,000 +120,000 | +52% | +$11.4M |
|
7
American Express
AXP
$231B
| $30.9M | 1.96% | 340,100 +20,000 | +6% | +$1.81M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.94% | 27,325 +158 | +0.6% | +$177K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 1.94% | 469,961 +160,000 | +52% | +$10.4M |
|
10
UnitedHealth
UNH
$281B
| $30.4M | 1.92% | 403,250 -65,000 | -14% | -$4.89M |
|
|
11
BorgWarner
BWA
$9.25B
| $29.1M | 1.84% | 519,656 +266,947 | +106% | +$14.9M |
|
12
Starbucks
SBUX
$100B
| $27.8M | 1.76% | 354,175 +19,999 | +6% | +$1.57M |
|
13
Zoetis
ZTS
$69.3B
| $26.7M | 1.69% | 817,910 +85,000 | +12% | +$2.78M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $26.6M | 1.68% | 480,967 -77 | -0% | -$4.26K |
|
|
15
Ford
F
$46.8B
| $26.5M | 1.68% | 1,714,755 -1,148,822 | -40% | -$17.7M |
|
|
16
Gilead Sciences
GILD
$140B
| $25.4M | 1.61% | 338,387 +160,093 | +90% | +$12M |
|
17
EQT Corp
EQT
$32.4B
| $24.7M | 1.57% | 275,506 -85,000 | -24% | -$7.63M |
|
18
Microsoft
MSFT
$3.77T
| $24.7M | 1.56% | 659,512 +164,702 | +33% | +$6.16M |
|
19
Nucor
NUE
$34.1B
| $24.1M | 1.53% | 452,011 -321 | -0.1% | -$17.1K |
|
20
Cognizant
CTSH
$35.3B
| $23.3M | 1.48% | 230,603 +41 | +0% | +$4.14K |
|
21
JPMorgan Chase
JPM
$829B
| $23.2M | 1.47% | 396,742 -31,668 | -7% | -$1.85M |
|
22
State Street
STT
$32.6B
| $23M | 1.46% | 313,000 -13 | -0% | -$954 |
|
|
EAPS
23
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $22.9M | 1.45% | 764,302 +179,355 | +31% | +$5.36M |
|
24
Cummins
CMI
$54.9B
| $22.7M | 1.44% | 161,287 +2,443 | +2% | +$344K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 1.42% | 328,446 -1,044 | -0.3% | -$71.1K |
|