IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73M | 4% |
586,501
-2,071
| -0.4% | -$258K |
|
2
Becton Dickinson
BDX
$55.3B
| $50.2M | 2.75% |
349,405
+60
| +0% | +$8.62K |
|
3
UnitedHealth
UNH
$281B
| $46.8M | 2.56% |
395,544
-22
| -0% | -$2.6K |
|
4
Blackrock
BLK
$175B
| $41.2M | 2.26% |
112,655
-6
| -0% | -$2.2K |
|
5
American Tower
AMT
$95.5B
| $36.9M | 2.02% |
391,728
+90,408
| +30% | +$8.51M |
|
6
Microsoft
MSFT
$3.77T
| $32.2M | 1.76% |
790,827
-54,757
| -6% | -$2.23M |
|
7
Amdocs
DOX
$9.41B
| $32M | 1.75% |
587,575
+93,653
| +19% | +$5.09M |
|
8
3M
MMM
$82.8B
| $31.2M | 1.71% |
189,407
+88
| +0% | +$14.5K |
|
9
Morgan Stanley
MS
$240B
| $30M | 1.64% |
839,612
-99,734
| -11% | -$3.56M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 1.64% |
54,207
-38,202
| -41% | -$21.1M |
|
11
Merck
MRK
$210B
| $29.1M | 1.59% |
505,683
+9,974
| +2% | +$573K |
|
12
International Paper
IP
$26.2B
| $27.3M | 1.49% |
491,579
-25
| -0% | -$1.39K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $27.2M | 1.49% |
236,208
-14,679
| -6% | -$1.69M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 1.47% |
164,085
+133,996
| +445% | +$21.9M |
|
15
Walt Disney
DIS
$213B
| $26.4M | 1.45% |
251,881
+4,796
| +2% | +$503K |
|
16
PepsiCo
PEP
$204B
| $25.7M | 1.41% |
269,058
+1,913
| +0.7% | +$183K |
|
17
Hologic
HOLX
$14.9B
| $25.7M | 1.41% |
778,042
-28,562
| -4% | -$943K |
|
18
Estee Lauder
EL
$33B
| $25.3M | 1.38% |
303,812
+140
| +0% | +$11.6K |
|
19
Bank of New York Mellon
BK
$74.5B
| $25M | 1.37% |
622,156
-34
| -0% | -$1.37K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $24.6M | 1.35% |
175,240
-10
| -0% | -$1.4K |
|
21
VF Corp
VFC
$5.91B
| $24M | 1.31% |
318,639
-7,781
| -2% | -$586K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.28% |
284,463
+123,132
| +76% | +$10.1M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $23.3M | 1.28% |
276,485
-47,545
| -15% | -$4.01M |
|
24
Intel
INTC
$107B
| $23.3M | 1.28% |
746,028
-38
| -0% | -$1.19K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 1.22% |
257,053
+63,067
| +33% | +$5.47M |
|