IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.15%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.6%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
79
Reduced
57
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 3 |
3M
MMM
|
$23.8M |
| 4 |
AvalonBay Communities
AVB
|
$17.7M |
| 5 |
HES
Hess
HES
|
$15.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$25.6M |
| 2 |
Emerson Electric
EMR
|
$21.2M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 5 |
State Street
STT
|
$18M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.1M | 3.34% | 570,944 +484,322 | +559% | +$45M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 3.29% | 90,060 +44,425 | +97% | +$25.8M |
|
3
Becton Dickinson
BDX
$55.3B
| $49.1M | 3.09% | 414,697 -24,438 | -6% | -$2.89M |
|
4
Morgan Stanley
MS
$240B
| $39.4M | 2.48% | 1,218,263 +56,366 | +5% | +$1.82M |
|
5
American Tower
AMT
$95.5B
| $36.5M | 2.3% | 405,485 -3,420 | -0.8% | -$308K |
|
6
Blackrock
BLK
$175B
| $36M | 2.27% | 112,657 +3 | +0% | +$959 |
|
7
UnitedHealth
UNH
$281B
| $32.6M | 2.05% | 398,737 -5,056 | -1% | -$413K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $32.3M | 2.03% | 493,595 -7,056 | -1% | -$462K |
|
9
Microsoft
MSFT
$3.77T
| $31.7M | 2% | 760,673 +14,212 | +2% | +$593K |
|
10
American Express
AXP
$231B
| $31.4M | 1.97% | 330,451 -10,103 | -3% | -$958K |
|
11
BorgWarner
BWA
$9.25B
| $31M | 1.95% | 475,458 +21 | +0% | +$1.37K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $30.5M | 1.92% | 433,826 +33,276 | +8% | +$2.34M |
|
13
EQT Corp
EQT
$32.4B
| $29.5M | 1.86% | 275,883 +1 | +0% | +$107 |
|
|
14
3M
MMM
$82.8B
| $28.5M | 1.8% | 199,164 +165,900 | +499% | +$23.8M |
|
15
Gilead Sciences
GILD
$140B
| $26.8M | 1.69% | 323,397 -15,126 | -4% | -$1.25M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $26.5M | 1.67% | 355,507 -31,588 | -8% | -$2.35M |
|
17
Cummins
CMI
$54.9B
| $26.2M | 1.65% | 169,695 +3,072 | +2% | +$474K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.3M | 1.59% | 297,541 -199,826 | -40% | -$17M |
|
19
Newell Brands
NWL
$2.48B
| $23.1M | 1.45% | 744,597 +15,114 | +2% | +$468K |
|
20
Intel
INTC
$107B
| $22.9M | 1.44% | 740,725 +14,730 | +2% | +$455K |
|
21
Bank of New York Mellon
BK
$74.5B
| $22.6M | 1.42% | 602,115 -26,699 | -4% | -$1M |
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.1M | 1.39% | 346,186 +13,289 | +4% | +$847K |
|
23
PepsiCo
PEP
$204B
| $21.8M | 1.37% | 244,322 +3,932 | +2% | +$351K |
|
24
Oracle
ORCL
$635B
| $20.7M | 1.31% | 511,664 -7,628 | -1% | -$309K |
|
25
Cognizant
CTSH
$35.3B
| $20.6M | 1.3% | 421,377 +30,047 | +8% | +$1.47M |
|