IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+1.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$15.3M
(-0.97%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 3 |
Citigroup
C
|
$17.2M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$21.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.5B
| $19.8M | 1.27% |
391,330
-69,876
| -15% | -$3.54M |
|
27
Capri Holdings
CPRI
$2.59B
| $19.6M | 1.25% |
210,069
-48,275
| -19% | -$4.5M |
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.4M | 1.24% |
332,897
+79,297
| +31% | +$4.63M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $19.3M | 1.24% |
170,232
+20,232
| +13% | +$2.3M |
|
30
Quanta Services
PWR
$55.6B
| $18.8M | 1.2% |
508,346
+90,959
| +22% | +$3.36M |
|
31
Intel
INTC
$105B
| $18.7M | 1.2% |
725,995
+25,995
| +4% | +$671K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.6M | 1.19% |
+213,049
| New | +$18.6M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $17.2M | 1.1% |
295,336
+100,336
| +51% | +$5.84M |
|
|
34
Citigroup
C
$177B
| $17.2M | 1.1% |
+360,453
| New | +$17.2M |
|
35
Eaton
ETN
$134B
| $16.7M | 1.07% |
221,753
-19,799
| -8% | -$1.49M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $16.6M | 1.06% |
644,071
+844
| +0.1% | +$21.8K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 1.05% |
230,110
-98,336
| -30% | -$6.99M |
|
38
Goldman Sachs
GS
$223B
| $16M | 1.02% |
97,635
+25,135
| +35% | +$4.12M |
|
39
Nordson
NDSN
$12.5B
| $15.8M | 1.01% |
224,202
-64,598
| -22% | -$4.55M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $15.4M | 0.99% |
221,010
-9,874
| -4% | -$689K |
|
41
Pfizer
PFE
$140B
| $15.2M | 0.97% |
499,132
-104,599
| -17% | -$3.19M |
|
42
Oneok
OKE
$46.4B
| $15.1M | 0.97% |
255,510
-35,929
| -12% | -$2.13M |
|
43
Amdocs
DOX
$9.27B
| $15M | 0.96% |
323,790
-2,685
| -0.8% | -$125K |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $15M | 0.96% |
180,247
+100,247
| +125% | +$8.33M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.94% |
195,482
+14,358
| +8% | +$1.08M |
|
|
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.8M | 0.88% |
296,135
-99,590
| -25% | -$4.64M |
|
47
CSX Corp
CSX
$60.5B
| $13.8M | 0.88% |
1,424,448
+1,947
| +0.1% | +$18.8K |
|
48
Estee Lauder
EL
$32.4B
| $13.4M | 0.86% |
200,936
+25,124
| +14% | +$1.68M |
|
49
AT&T
T
$211B
| $13.3M | 0.85% |
503,802
+682
| +0.1% | +$18.1K |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.3M | 0.85% |
493,536
+423,536
| +605% | +$11.4M |
|