IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.15%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
77
Reduced
59
Closed
49
Top Buys
| 1 |
3M
MMM
|
$23.8M |
| 2 |
AvalonBay Communities
AVB
|
$17.7M |
| 3 |
HES
Hess
HES
|
$15.5M |
| 4 |
Prudential Financial
PRU
|
$12.6M |
| 5 |
Qualcomm
QCOM
|
$11.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$25.6M |
| 2 |
Emerson Electric
EMR
|
$21.2M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 5 |
State Street
STT
|
$18M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $20.3M | 1.28% |
235,981
+14,971
| +7% | +$1.29M |
|
27
Amdocs
DOX
$9.31B
| $19.6M | 1.24% |
423,800
+100,010
| +31% | +$4.63M |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.7M | 1.18% |
628,675
+135,139
| +27% | +$4.01M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 1.17% |
239,927
+9,817
| +4% | +$760K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $18.3M | 1.15% |
295,403
+67
| +0% | +$4.15K |
|
31
Estee Lauder
EL
$33.1B
| $18M | 1.13% |
242,162
+41,226
| +21% | +$3.06M |
|
|
32
AvalonBay Communities
AVB
$26.9B
| $17.7M | 1.12% |
+124,514
| New | +$17.7M |
|
33
Nordson
NDSN
$12.5B
| $17.7M | 1.11% |
220,284
-3,918
| -2% | -$314K |
|
34
Quanta Services
PWR
$55.8B
| $17.6M | 1.11% |
508,306
-40
| -0% | -$1.38K |
|
35
Oneok
OKE
$46.5B
| $17.4M | 1.1% |
255,513
+3
| +0% | +$204 |
|
36
Eaton
ETN
$134B
| $17.1M | 1.08% |
221,703
-50
| -0% | -$3.86K |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.9M | 1.06% |
180,878
+631
| +0.4% | +$58.8K |
|
38
Merck
MRK
$210B
| $16.8M | 1.06% |
304,322
+167,833
| +123% | +$9.26M |
|
39
Goldman Sachs
GS
$221B
| $16.3M | 1.03% |
97,634
-1
| -0% | -$167 |
|
|
40
Qualcomm
QCOM
$170B
| $15.9M | 1% |
200,410
+141,260
| +239% | +$11.2M |
|
|
HES
41
DELISTED
Hess
HES
| $15.5M | 0.98% |
+157,209
| New | +$15.5M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.94% |
215,389
+19,907
| +10% | +$1.38M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.93% |
125,169
-45,063
| -26% | -$5.34M |
|
44
Hologic
HOLX
$14.7B
| $14.7M | 0.93% |
581,448
+396,137
| +214% | +$10M |
|
45
CSX Corp
CSX
$60.2B
| $14.6M | 0.92% |
1,424,535
+87
| +0% | +$893 |
|
46
AT&T
T
$208B
| $14M | 0.88% |
525,823
+22,021
| +4% | +$588K |
|
47
Capri Holdings
CPRI
$2.51B
| $13M | 0.82% |
147,175
-62,894
| -30% | -$5.58M |
|
|
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.9M | 0.82% |
236,069
-60,066
| -20% | -$3.29M |
|
49
Ryder
R
$7.59B
| $12.9M | 0.81% |
146,050
+30,039
| +26% | +$2.65M |
|
|
50
Prudential Financial
PRU
$37.8B
| $12.6M | 0.79% |
+141,476
| New | +$12.6M |
|