IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.69%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
112
Reduced
44
Closed
19
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$17.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.8M |
| 3 |
LyondellBasell Industries
LYB
|
$10.9M |
| 4 |
ACI Worldwide
ACIW
|
$10.3M |
| 5 |
Brookdale Senior Living
BKD
|
$10.2M |
Top Sells
| 1 |
International Paper
IP
|
$27.3M |
| 2 |
Hologic
HOLX
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
PLL
PALL CORP
PLL
|
$11.7M |
| 5 |
American Express
AXP
|
$11.2M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.86% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.8M | 3.95% |
588,791
+2,290
| +0.4% | +$287K |
|
2
Becton Dickinson
BDX
$55.3B
| $49.5M | 2.65% |
349,554
+149
| +0% | +$21.1K |
|
3
UnitedHealth
UNH
$281B
| $48.3M | 2.58% |
395,573
+29
| +0% | +$3.54K |
|
4
Blackrock
BLK
$175B
| $39M | 2.08% |
112,658
+3
| +0% | +$1.04K |
|
5
American Tower
AMT
$95.5B
| $38.1M | 2.04% |
408,698
+16,970
| +4% | +$1.58M |
|
6
Morgan Stanley
MS
$240B
| $32.6M | 1.74% |
839,308
-304
| -0% | -$11.8K |
|
7
Microsoft
MSFT
$3.77T
| $30.8M | 1.64% |
696,759
-94,068
| -12% | -$4.15M |
|
8
3M
MMM
$82.8B
| $29.2M | 1.56% |
189,397
-10
| -0% | -$1.54K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 1.55% |
54,465
+258
| +0.5% | +$137K |
|
10
Merck
MRK
$210B
| $28.8M | 1.54% |
505,702
+19
| +0% | +$1.08K |
|
11
Walt Disney
DIS
$213B
| $28.8M | 1.54% |
252,093
+212
| +0.1% | +$24.2K |
|
12
PepsiCo
PEP
$204B
| $26.7M | 1.43% |
286,243
+17,185
| +6% | +$1.6M |
|
13
Estee Lauder
EL
$33B
| $26.3M | 1.41% |
303,770
-42
| -0% | -$3.64K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $26.2M | 1.4% |
226,271
-9,937
| -4% | -$1.15M |
|
15
Bank of New York Mellon
BK
$74.5B
| $26.1M | 1.4% |
622,179
+23
| +0% | +$965 |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $25.3M | 1.35% |
289,875
+13,390
| +5% | +$1.17M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.33% |
290,866
+6,403
| +2% | +$549K |
|
18
Citigroup
C
$178B
| $23.8M | 1.27% |
430,546
+70,546
| +20% | +$3.9M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 1.27% |
267,241
+10,188
| +4% | +$906K |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.7M | 1.27% |
1,930,559
+204,558
| +12% | +$2.52M |
|
21
Nike
NKE
$114B
| $23.5M | 1.26% |
217,340
+777
| +0.4% | +$83.9K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $23.5M | 1.25% |
175,247
+7
| +0% | +$937 |
|
23
Cognizant
CTSH
$35.3B
| $23.4M | 1.25% |
383,641
+40,027
| +12% | +$2.45M |
|
24
Capitol Federal Financial
CFFN
$844M
| $23.1M | 1.23% |
1,915,263
+339,615
| +22% | +$4.09M |
|
25
Amdocs
DOX
$9.41B
| $23.1M | 1.23% |
422,267
-165,308
| -28% | -$9.02M |
|