IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 3.16% | 540,790 +98,712 | +22% | +$10.4M |
|
2
Microsoft
MSFT
$3.77T
| $47.4M | 2.64% | 855,136 +46,530 | +6% | +$2.58M |
|
3
Becton Dickinson
BDX
$55.3B
| $41.2M | 2.29% | 267,083 -9,984 | -4% | -$1.54M |
|
4
American Tower
AMT
$95.5B
| $35.6M | 1.98% | 367,020 -39,754 | -10% | -$3.85M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.86% | +43,130 | New | +$33.6M |
|
6
Amazon
AMZN
$2.44T
| $32.5M | 1.81% | 48,096 -13,829 | -22% | -$9.35M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.67% | 39,551 -55,669 | -58% | -$42.2M |
|
8
Merck
MRK
$210B
| $29.4M | 1.63% | 555,879 -39,853 | -7% | -$2.11M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.62% | +284,511 | New | +$29.2M |
|
10
PepsiCo
PEP
$204B
| $28.1M | 1.56% | 281,610 +2,054 | +0.7% | +$205K |
|
11
Estee Lauder
EL
$33B
| $27.1M | 1.51% | 307,811 +6,225 | +2% | +$548K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $27.1M | 1.51% | 226,292 +13,497 | +6% | +$1.62M |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.8M | 1.49% | 2,154,806 +94 | +0% | +$1.17K |
|
14
Home Depot
HD
$405B
| $26.1M | 1.45% | 197,010 +31,577 | +19% | +$4.18M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 1.44% | 297,349 +23,958 | +9% | +$2.09M |
|
16
Bank of New York Mellon
BK
$74.5B
| $25.7M | 1.42% | 622,284 +102 | +0% | +$4.21K |
|
17
Citigroup
C
$178B
| $25.4M | 1.41% | 490,776 +20,157 | +4% | +$1.04M |
|
18
Capitol Federal Financial
CFFN
$844M
| $25.3M | 1.4% | 2,011,566 +95 | +0% | +$1.19K |
|
19
White Mountains Insurance
WTM
$4.71B
| $25M | 1.39% | 34,416 -27 | -0.1% | -$19.6K |
|
20
AT&T
T
$209B
| $24.2M | 1.34% | 702,644 +237,764 | +51% | +$8.18M |
|
21
Procter & Gamble
PG
$368B
| $24M | 1.33% | 302,408 +12,376 | +4% | +$983K |
|
22
Cognizant
CTSH
$35.3B
| $23M | 1.28% | 383,765 +6,128 | +2% | +$368K |
|
|
23
Stanley Black & Decker
SWK
$11.5B
| $22.4M | 1.24% | 209,485 +177,345 | +552% | +$18.9M |
|
24
RenaissanceRe
RNR
$11.4B
| $21.6M | 1.2% | 190,748 +22,613 | +13% | +$2.56M |
|
25
Spire
SR
$4.52B
| $21.5M | 1.19% | 361,508 +5,616 | +2% | +$334K |
|