IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.04%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
213
New
30
Increased
92
Reduced
56
Closed
29
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$19.3M |
| 2 |
AbbVie
ABBV
|
$18.5M |
| 3 |
International Paper
IP
|
$17.8M |
| 4 |
HES
Hess
HES
|
$14.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$12.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.6M |
| 4 |
American Tower
AMT
|
$15.4M |
| 5 |
Becton Dickinson
BDX
|
$14.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.3M | 3.97% | 607,938 +36,994 | +6% | +$3.73M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 3.43% | 90,702 +642 | +0.7% | +$374K |
|
3
Microsoft
MSFT
$3.77T
| $37.6M | 2.44% | 811,898 +51,225 | +7% | +$2.37M |
|
4
Blackrock
BLK
$175B
| $37M | 2.4% | 112,658 +1 | +0% | +$328 |
|
5
UnitedHealth
UNH
$281B
| $34.1M | 2.21% | 395,569 -3,168 | -0.8% | -$273K |
|
6
Morgan Stanley
MS
$240B
| $32.5M | 2.11% | 938,739 -279,524 | -23% | -$9.66M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $32.3M | 2.1% | 284,195 -130,502 | -31% | -$14.9M |
|
8
Merck
MRK
$210B
| $29.4M | 1.91% | 495,693 +205,309 | +71% | +$12.2M |
|
|
HES
9
DELISTED
Hess
HES
| $29M | 1.88% | 307,459 +150,250 | +96% | +$14.2M |
|
10
American Express
AXP
$231B
| $28.9M | 1.88% | 330,469 +18 | +0% | +$1.58K |
|
11
3M
MMM
$82.8B
| $28.2M | 1.83% | 199,031 -133 | -0.1% | -$18.8K |
|
12
Gilead Sciences
GILD
$140B
| $28.1M | 1.82% | 264,172 -59,225 | -18% | -$6.3M |
|
13
Newell Brands
NWL
$2.48B
| $27.7M | 1.79% | 803,762 +59,165 | +8% | +$2.04M |
|
14
Intel
INTC
$107B
| $26M | 1.69% | 746,503 +5,778 | +0.8% | +$201K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $26M | 1.69% | 887,979 +427,752 | +93% | +$12.5M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $25.2M | 1.63% | 265,757 +29,776 | +13% | +$2.82M |
|
17
PepsiCo
PEP
$204B
| $24.7M | 1.6% | 265,105 +20,783 | +9% | +$1.93M |
|
18
Bank of New York Mellon
BK
$74.5B
| $23.3M | 1.51% | 602,166 +51 | +0% | +$1.98K |
|
|
19
American Tower
AMT
$95.5B
| $22.5M | 1.46% | 240,797 -164,688 | -41% | -$15.4M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $22.5M | 1.46% | 345,491 -10,016 | -3% | -$652K |
|
21
Estee Lauder
EL
$33B
| $22.4M | 1.45% | 299,917 +57,755 | +24% | +$4.32M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $22M | 1.43% | 293,039 -140,787 | -32% | -$10.6M |
|
23
Quanta Services
PWR
$56.3B
| $20.1M | 1.3% | 553,972 +45,666 | +9% | +$1.66M |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $19.3M | 1.25% | +486,947 | New | +$19.3M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $19M | 1.23% | 295,422 +19 | +0% | +$1.22K |
|