IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.5%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
58
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
RenaissanceRe
RNR
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$10.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Ford
F
|
$16.5M |
| 3 |
Blackrock
BLK
|
$16.4M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $59.4M | 3.54% |
95,220
+40,755
| +75% | +$25.4M |
|
|
2
Apple
AAPL
$3.45T
| $48.8M | 2.9% |
442,078
-146,713
| -25% | -$16.2M |
|
3
Becton Dickinson
BDX
$55.3B
| $36.8M | 2.19% |
277,067
-72,487
| -21% | -$9.62M |
|
4
Microsoft
MSFT
$3.77T
| $35.8M | 2.13% |
808,606
+111,847
| +16% | +$4.95M |
|
5
American Tower
AMT
$95.5B
| $35.8M | 2.13% |
406,774
-1,924
| -0.5% | -$169K |
|
|
6
Amazon
AMZN
$2.44T
| $31.7M | 1.89% |
61,925
+26,663
| +76% | +$13.6M |
|
7
Merck
MRK
$210B
| $29.4M | 1.75% |
595,732
+90,030
| +18% | +$4.45M |
|
|
8
UnitedHealth
UNH
$281B
| $28.5M | 1.69% |
245,447
-150,126
| -38% | -$17.4M |
|
9
Morgan Stanley
MS
$240B
| $26.8M | 1.6% |
851,588
+12,280
| +1% | +$387K |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.6M | 1.58% |
2,154,712
+224,153
| +12% | +$2.77M |
|
11
PepsiCo
PEP
$204B
| $26.4M | 1.57% |
279,556
-6,687
| -2% | -$631K |
|
12
Nike
NKE
$114B
| $26.3M | 1.56% |
213,610
-3,730
| -2% | -$459K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.55% |
289,113
-1,753
| -0.6% | -$158K |
|
14
White Mountains Insurance
WTM
$4.71B
| $25.7M | 1.53% |
34,443
+2,807
| +9% | +$2.1M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $24.4M | 1.45% |
175,255
+8
| +0% | +$1.11K |
|
16
Capitol Federal Financial
CFFN
$844M
| $24.4M | 1.45% |
2,011,471
+96,208
| +5% | +$1.17M |
|
17
Bank of New York Mellon
BK
$74.5B
| $24.4M | 1.45% |
622,182
+3
| +0% | +$117 |
|
18
Estee Lauder
EL
$33B
| $24.3M | 1.45% |
301,586
-2,184
| -0.7% | -$176K |
|
19
Cognizant
CTSH
$35.3B
| $23.6M | 1.41% |
377,637
-6,004
| -2% | -$376K |
|
20
Citigroup
C
$178B
| $23.3M | 1.39% |
470,619
+40,073
| +9% | +$1.99M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $23M | 1.37% |
212,795
-13,476
| -6% | -$1.46M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 1.32% |
273,391
+6,150
| +2% | +$498K |
|
23
Procter & Gamble
PG
$368B
| $20.9M | 1.24% |
290,032
-4,163
| -1% | -$299K |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $20.6M | 1.23% |
755,841
-7,739
| -1% | -$211K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $20.5M | 1.22% |
449,613
+84,522
| +23% | +$3.85M |
|