IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.06%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+2.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
216
New
24
Increased
87
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.7M |
| 2 |
CVS Health
CVS
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 4 |
Genpact
G
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.3M |
Top Sells
| 1 |
ONE Gas
OGS
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$15.2M |
| 5 |
McDonald's
MCD
|
$15.1M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.6M | 2.92% | 500,771 -40,019 | -7% | -$4.36M |
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 2.7% | 913,520 +58,384 | +7% | +$3.22M |
|
3
American Tower
AMT
$95.5B
| $37.8M | 2.02% | 369,005 +1,985 | +0.5% | +$203K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.1M | 1.77% | 306,264 +21,753 | +8% | +$2.35M |
|
5
AT&T
T
$209B
| $33.1M | 1.77% | 845,418 +142,774 | +20% | +$5.59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 1.77% | 43,323 +193 | +0.4% | +$147K |
|
7
PepsiCo
PEP
$204B
| $30M | 1.6% | 292,290 +10,680 | +4% | +$1.09M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.58% | 39,721 +170 | +0.4% | +$127K |
|
9
Chubb
CB
$110B
| $29.3M | 1.57% | 246,244 +84,992 | +53% | +$10.1M |
|
10
Estee Lauder
EL
$33B
| $29M | 1.55% | 307,798 -13 | -0% | -$1.23K |
|
11
Home Depot
HD
$405B
| $28.3M | 1.51% | 211,756 +14,746 | +7% | +$1.97M |
|
12
White Mountains Insurance
WTM
$4.71B
| $26.6M | 1.42% | 33,084 -1,332 | -4% | -$1.07M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $25.4M | 1.36% | 167,187 -99,896 | -37% | -$15.2M |
|
14
Capitol Federal Financial
CFFN
$844M
| $25.4M | 1.36% | 1,912,685 -98,881 | -5% | -$1.31M |
|
15
Procter & Gamble
PG
$368B
| $24.9M | 1.33% | 302,398 -10 | -0% | -$823 |
|
16
RenaissanceRe
RNR
$11.4B
| $24.7M | 1.32% | 206,145 +15,397 | +8% | +$1.84M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.5M | 1.31% | 2,108,972 -45,834 | -2% | -$533K |
|
18
Cognizant
CTSH
$35.3B
| $24.1M | 1.29% | 383,748 -17 | -0% | -$1.07K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 1.27% | 169,145 +74,995 | +80% | +$10.6M |
|
20
Occidental Petroleum
OXY
$46.9B
| $23.6M | 1.26% | 345,120 +139,792 | +68% | +$9.57M |
|
21
Bank of New York Mellon
BK
$74.5B
| $22.9M | 1.23% | 622,255 -29 | -0% | -$1.07K |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $22.2M | 1.19% | 618,869 -15,011 | -2% | -$539K |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $22M | 1.18% | 452,720 +3,041 | +0.7% | +$148K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $22M | 1.18% | 209,477 -8 | -0% | -$842 |
|
25
General Mills
GIS
$26.4B
| $22M | 1.18% | 347,401 -12 | -0% | -$760 |
|