IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+9.6%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$77.2M
(+5.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Goldman Sachs
GS
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12M |
| 5 |
Occidental Petroleum
OXY
|
$11.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Trinity Industries
TRN
|
$20.5M |
| 3 |
Timken Company
TKR
|
$18.3M |
| 4 |
IBM
IBM
|
$17.9M |
| 5 |
Ford
F
|
$17.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $22.2M | 1.41% |
332,403
+1,593
| +0.5% | +$106K |
|
27
Emerson Electric
EMR
$74.4B
| $22.2M | 1.41% |
316,534
| – | – |
|
28
Bank of New York Mellon
BK
$73B
| $21.9M | 1.39% |
628,000
+40,000
| +7% | +$1.4M |
|
29
Nordson
NDSN
$12.6B
| $21.5M | 1.36% |
288,800
| – | – |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 1.35% |
93,100
-23,758
| -20% | -$5.43M |
|
31
Capri Holdings
CPRI
$2.56B
| $21M | 1.33% |
258,344
+10,056
| +4% | +$816K |
|
32
American Tower
AMT
$93B
| $20.4M | 1.29% |
255,450
+62,550
| +32% | +$4.99M |
|
33
Oracle
ORCL
$648B
| $19.9M | 1.26% |
519,695
+19,975
| +4% | +$764K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $19.7M | 1.25% |
340,625
-3,453
| -1% | -$200K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $19.5M | 1.24% |
230,884
+40,062
| +21% | +$3.38M |
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19M | 1.21% |
395,725
+30,000
| +8% | +$1.44M |
|
37
Eaton
ETN
$135B
| $18.4M | 1.17% |
241,552
-50,351
| -17% | -$3.83M |
|
|
38
PepsiCo
PEP
$200B
| $18.3M | 1.16% |
221,073
+177,190
| +404% | +$14.7M |
|
39
Intel
INTC
$107B
| $18.2M | 1.15% |
700,000
| – | – |
|
40
Pfizer
PFE
$141B
| $17.5M | 1.11% |
603,731
+105,400
| +21% | +$3.06M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $17.4M | 1.1% |
150,000
+75,000
| +100% | +$8.71M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $17.1M | 1.08% |
643,227
| – | – |
|
43
Pentair
PNR
$18.1B
| $17M | 1.08% |
326,165
| – | – |
|
44
Oneok
OKE
$45.5B
| $15.9M | 1.01% |
291,439
| – | – |
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.1M | 0.96% |
+253,600
| New | +$15.1M |
|
46
CSX Corp
CSX
$60.3B
| $13.6M | 0.86% |
1,422,501
-481,800
| -25% | -$4.62M |
|
47
Newell Brands
NWL
$2.67B
| $13.5M | 0.86% |
416,799
+45,957
| +12% | +$1.49M |
|
48
Amdocs
DOX
$9.36B
| $13.5M | 0.85% |
326,475
+85,000
| +35% | +$3.51M |
|
49
AT&T
T
$211B
| $13.4M | 0.85% |
503,120
+191,980
| +62% | +$5.1M |
|
50
Estee Lauder
EL
$32.1B
| $13.2M | 0.84% |
175,812
+10,000
| +6% | +$753K |
|