IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36
Top Buys
| 1 |
Waste Management
WM
|
$17.5M |
| 2 |
Antero Resources
AR
|
$16.8M |
| 3 |
US Foods
USFD
|
$12.2M |
| 4 |
Molson Coors Class B
TAP
|
$12.1M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.9M |
| 2 |
AT&T
T
|
$15.5M |
| 3 |
Cognizant
CTSH
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Walt Disney
DIS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.7M | 2.27% | 689,508 -6,648 | -1% | -$383K |
|
2
Apple
AAPL
$3.45T
| $37.7M | 2.15% | 333,163 +56,313 | +20% | +$6.37M |
|
3
American Tower
AMT
$95.5B
| $37.6M | 2.15% | 331,393 -4,465 | -1% | -$506K |
|
4
Johnson & Johnson
JNJ
$427B
| $36.4M | 2.08% | 307,882 +1,203 | +0.4% | +$142K |
|
5
Chubb
CB
$110B
| $30.9M | 1.77% | 246,149 -96 | -0% | -$12.1K |
|
6
RenaissanceRe
RNR
$11.4B
| $27M | 1.54% | 224,644 -8,000 | -3% | -$961K |
|
7
Qualcomm
QCOM
$173B
| $26.7M | 1.53% | 390,000 -4,468 | -1% | -$306K |
|
8
Capitol Federal Financial
CFFN
$844M
| $26.3M | 1.51% | 1,872,719 -39,993 | -2% | -$563K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.49% | 32,475 -993 | -3% | -$798K |
|
10
Zoetis
ZTS
$69.3B
| $26M | 1.49% | 500,706 +10,002 | +2% | +$520K |
|
11
PepsiCo
PEP
$204B
| $25.5M | 1.46% | 234,507 +2,695 | +1% | +$293K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 1.45% | 32,632 -570 | -2% | -$443K |
|
13
Occidental Petroleum
OXY
$46.9B
| $25.2M | 1.44% | 345,127 +4 | +0% | +$292 |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.7M | 1.41% | 2,058,983 -49,994 | -2% | -$600K |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $24.2M | 1.38% | 440,220 | – | – |
|
16
Estee Lauder
EL
$33B
| $23.3M | 1.33% | 263,060 -4,940 | -2% | -$437K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 1.32% | 124,145 -45,000 | -27% | -$8.35M |
|
18
Procter & Gamble
PG
$368B
| $22.9M | 1.31% | 255,342 -4,959 | -2% | -$445K |
|
19
Merck
MRK
$210B
| $22.2M | 1.27% | 355,870 +7 | +0% | +$437 |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $22M | 1.26% | 41,997 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 1.23% | 135,000 -4,189 | -3% | -$666K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $21.3M | 1.22% | 173,575 -4,403 | -2% | -$541K |
|
23
Crown Castle
CCI
$43.2B
| $21.3M | 1.22% | 226,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $20.6M | 1.18% | 24,568 +6,025 | +32% | +$5.04M |
|
25
White Mountains Insurance
WTM
$4.71B
| $20.2M | 1.15% | 24,295 | – | – |
|