IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.41%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-7.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
221
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
Lincoln Electric
LECO
|
$10.6M |
| 4 |
Synchrony
SYF
|
$8.6M |
| 5 |
Hartford Financial Services
HIG
|
$8.1M |
Top Sells
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
LyondellBasell Industries
LYB
|
$13.2M |
| 4 |
Nike
NKE
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $38.2M | 2.21% | 335,858 -33,147 | -9% | -$3.77M |
|
2
Johnson & Johnson
JNJ
$427B
| $37.2M | 2.16% | 306,679 +415 | +0.1% | +$50.3K |
|
3
AT&T
T
$209B
| $36.6M | 2.12% | 847,431 +2,013 | +0.2% | +$87K |
|
|
4
Microsoft
MSFT
$3.77T
| $35.6M | 2.07% | 696,156 -217,364 | -24% | -$11.1M |
|
5
Chubb
CB
$110B
| $32.2M | 1.87% | 246,245 +1 | +0% | +$131 |
|
6
Becton Dickinson
BDX
$55.3B
| $28.4M | 1.64% | 167,288 +101 | +0.1% | +$17.1K |
|
7
RenaissanceRe
RNR
$11.4B
| $27.3M | 1.58% | 232,644 +26,499 | +13% | +$3.11M |
|
8
Capitol Federal Financial
CFFN
$844M
| $26.7M | 1.55% | 1,912,712 +27 | +0% | +$377 |
|
|
9
Apple
AAPL
$3.45T
| $26.5M | 1.53% | 276,850 -223,921 | -45% | -$21.4M |
|
10
Occidental Petroleum
OXY
$46.9B
| $26.1M | 1.51% | 345,123 +3 | +0% | +$227 |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 1.48% | 169,145 | – | – |
|
12
PepsiCo
PEP
$204B
| $24.6M | 1.42% | 231,812 -60,478 | -21% | -$6.41M |
|
13
Estee Lauder
EL
$33B
| $24.4M | 1.41% | 268,000 -39,798 | -13% | -$3.62M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.37% | 33,468 -9,855 | -23% | -$6.93M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.4M | 1.35% | 2,108,977 +5 | +0% | +$55 |
|
16
Zoetis
ZTS
$69.3B
| $23.3M | 1.35% | 490,704 +1 | +0% | +$47 |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $23.1M | 1.34% | 41,997 +1,227 | +3% | +$674K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.33% | 33,202 -6,519 | -16% | -$4.51M |
|
|
19
Crown Castle
CCI
$43.2B
| $22.9M | 1.33% | +226,000 | New | +$22.9M |
|
20
Procter & Gamble
PG
$368B
| $22M | 1.28% | 260,301 -42,097 | -14% | -$3.56M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $22M | 1.28% | 440,220 -12,500 | -3% | -$626K |
|
22
General Mills
GIS
$26.4B
| $21.3M | 1.23% | 298,604 -48,797 | -14% | -$3.48M |
|
23
Qualcomm
QCOM
$173B
| $21.1M | 1.23% | 394,468 -22,250 | -5% | -$1.19M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 1.19% | 139,189 -14,962 | -10% | -$2.21M |
|
25
Merck
MRK
$210B
| $20.5M | 1.19% | 355,863 +7 | +0% | +$403 |
|