IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-0.97%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
92
Reduced
58
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 3 |
Citigroup
C
|
$17.2M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$21.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $51.4M | 3.29% | 439,135 +605 | +0.1% | +$70.8K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 3.26% | 45,635 +18,310 | +67% | +$20.4M |
|
3
Apple
AAPL
$3.45T
| $46.5M | 2.98% | 86,622 +67 | +0.1% | +$36K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $38M | 2.43% | 497,367 +7,867 | +2% | +$601K |
|
5
Morgan Stanley
MS
$240B
| $36.2M | 2.32% | 1,161,897 +1,597 | +0.1% | +$49.8K |
|
6
Blackrock
BLK
$175B
| $35.4M | 2.27% | 112,654 +154 | +0.1% | +$48.4K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 2.15% | 500,651 +30,690 | +7% | +$2.06M |
|
|
8
American Tower
AMT
$95.5B
| $33.5M | 2.14% | 408,905 +153,455 | +60% | +$12.6M |
|
9
UnitedHealth
UNH
$281B
| $33.1M | 2.12% | 403,793 +543 | +0.1% | +$44.5K |
|
10
American Express
AXP
$231B
| $30.7M | 1.96% | 340,554 +454 | +0.1% | +$40.9K |
|
11
Microsoft
MSFT
$3.77T
| $30.6M | 1.96% | 746,461 +86,949 | +13% | +$3.56M |
|
12
BorgWarner
BWA
$9.25B
| $29.2M | 1.87% | 475,437 -44,219 | -9% | -$2.72M |
|
13
EQT Corp
EQT
$32.4B
| $26.8M | 1.71% | 275,882 +376 | +0.1% | +$36.5K |
|
14
Starbucks
SBUX
$100B
| $26.2M | 1.68% | 356,878 +2,703 | +0.8% | +$198K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $26.2M | 1.68% | 400,550 +81,851 | +26% | +$5.35M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $25.2M | 1.61% | 387,095 -93,872 | -20% | -$6.1M |
|
17
Cummins
CMI
$54.9B
| $24.8M | 1.59% | 166,623 +5,336 | +3% | +$795K |
|
18
Gilead Sciences
GILD
$140B
| $24M | 1.54% | 338,523 +136 | +0% | +$9.64K |
|
19
Nucor
NUE
$34.1B
| $22.9M | 1.46% | 452,475 +464 | +0.1% | +$23.5K |
|
20
Bank of New York Mellon
BK
$74.5B
| $22.2M | 1.42% | 628,814 +814 | +0.1% | +$28.7K |
|
21
Newell Brands
NWL
$2.48B
| $21.8M | 1.4% | 729,483 +312,684 | +75% | +$9.35M |
|
22
State Street
STT
$32.6B
| $21.8M | 1.39% | 313,313 +313 | +0.1% | +$21.8K |
|
23
Oracle
ORCL
$635B
| $21.2M | 1.36% | 519,292 -403 | -0.1% | -$16.5K |
|
24
Emerson Electric
EMR
$74.3B
| $21.2M | 1.36% | 316,968 +434 | +0.1% | +$29K |
|
25
PepsiCo
PEP
$204B
| $20.1M | 1.28% | 240,390 +19,317 | +9% | +$1.61M |
|