IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
218
New
35
Increased
102
Reduced
45
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.2M |
| 2 |
VF Corp
VFC
|
$18.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 5 |
PLL
PALL CORP
PLL
|
$12.7M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
CSX Corp
CSX
|
$15.2M |
| 3 |
Prudential Financial
PRU
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$12.3M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65M | 3.85% | 588,572 -19,366 | -3% | -$2.14M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 2.9% | 92,409 +1,707 | +2% | +$902K |
|
3
Becton Dickinson
BDX
$55.3B
| $48.6M | 2.88% | 349,345 +65,150 | +23% | +$9.07M |
|
4
Blackrock
BLK
$175B
| $40.3M | 2.39% | 112,661 +3 | +0% | +$1.07K |
|
5
UnitedHealth
UNH
$281B
| $40M | 2.37% | 395,566 -3 | -0% | -$303 |
|
6
Microsoft
MSFT
$3.77T
| $39.3M | 2.33% | 845,584 +33,686 | +4% | +$1.56M |
|
7
Morgan Stanley
MS
$240B
| $36.4M | 2.16% | 939,346 +607 | +0.1% | +$23.6K |
|
8
3M
MMM
$82.8B
| $31.1M | 1.84% | 189,319 -9,712 | -5% | -$1.6M |
|
9
American Express
AXP
$231B
| $30.7M | 1.82% | 330,473 +4 | +0% | +$372 |
|
10
American Tower
AMT
$95.5B
| $29.8M | 1.77% | 301,320 +60,523 | +25% | +$5.98M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $28.5M | 1.69% | 956,674 +68,695 | +8% | +$2.04M |
|
12
Merck
MRK
$210B
| $28.2M | 1.67% | 495,709 +16 | +0% | +$909 |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $28.1M | 1.66% | 250,887 -14,870 | -6% | -$1.66M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $27.7M | 1.64% | 324,030 +30,991 | +11% | +$2.65M |
|
15
Intel
INTC
$107B
| $27.1M | 1.61% | 746,066 -437 | -0.1% | -$15.9K |
|
16
AbbVie
ABBV
$372B
| $26.9M | 1.59% | 410,587 +90,174 | +28% | +$5.9M |
|
17
Newell Brands
NWL
$2.48B
| $26.8M | 1.59% | 704,387 -99,375 | -12% | -$3.79M |
|
18
International Paper
IP
$26.2B
| $26.3M | 1.56% | 491,604 +118,658 | +32% | +$6.36M |
|
19
PepsiCo
PEP
$204B
| $25.3M | 1.5% | 267,145 +2,040 | +0.8% | +$193K |
|
20
Bank of New York Mellon
BK
$74.5B
| $25.2M | 1.5% | 622,190 +20,024 | +3% | +$812K |
|
|
21
VF Corp
VFC
$5.91B
| $24.4M | 1.45% | 326,420 +245,698 | +304% | +$18.4M |
|
22
Walt Disney
DIS
$213B
| $23.3M | 1.38% | 247,085 +50,792 | +26% | +$4.78M |
|
23
Estee Lauder
EL
$33B
| $23.1M | 1.37% | 303,672 +3,755 | +1% | +$286K |
|
24
Amdocs
DOX
$9.41B
| $23M | 1.37% | 493,922 +130,057 | +36% | +$6.07M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $23M | 1.36% | 175,250 +50,070 | +40% | +$6.56M |
|