IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.04%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
213
New
30
Increased
92
Reduced
56
Closed
29
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$19.3M |
| 2 |
AbbVie
ABBV
|
$18.5M |
| 3 |
International Paper
IP
|
$17.8M |
| 4 |
HES
Hess
HES
|
$14.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$12.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.6M |
| 4 |
American Tower
AMT
|
$15.4M |
| 5 |
Becton Dickinson
BDX
|
$14.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $19M | 1.23% |
134,554
+10,040
| +8% | +$1.42M |
|
27
Qualcomm
QCOM
$170B
| $18.8M | 1.22% |
251,985
+51,575
| +26% | +$3.86M |
|
|
28
AbbVie
ABBV
$374B
| $18.5M | 1.2% |
+320,413
| New | +$18.5M |
|
29
Procter & Gamble
PG
$370B
| $18.5M | 1.2% |
220,701
+63,439
| +40% | +$5.31M |
|
30
Ryder
R
$7.59B
| $18.1M | 1.17% |
201,140
+55,090
| +38% | +$4.96M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 1.17% |
252,001
-241,594
| -49% | -$17.3M |
|
|
32
International Paper
IP
$25.4B
| $17.8M | 1.15% |
+372,946
| New | +$17.8M |
|
33
Walt Disney
DIS
$211B
| $17.5M | 1.13% |
196,293
+78,866
| +67% | +$7.02M |
|
34
Oracle
ORCL
$628B
| $17.4M | 1.13% |
455,197
-56,467
| -11% | -$2.16M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 1.13% |
180,993
+115
| +0.1% | +$11.1K |
|
36
Hologic
HOLX
$14.7B
| $16.9M | 1.1% |
695,801
+114,353
| +20% | +$2.78M |
|
37
Oneok
OKE
$46.5B
| $16.8M | 1.09% |
255,524
+11
| +0% | +$721 |
|
38
Amdocs
DOX
$9.31B
| $16.7M | 1.08% |
363,865
-59,935
| -14% | -$2.75M |
|
39
BorgWarner
BWA
$9.3B
| $16.5M | 1.07% |
312,765
-162,693
| -34% | -$8.56M |
|
40
EQT Corp
EQT
$32.2B
| $15.6M | 1.01% |
170,746
-105,137
| -38% | -$9.62M |
|
|
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.3M | 0.99% |
658,673
+29,998
| +5% | +$698K |
|
42
CSX Corp
CSX
$60.2B
| $15.2M | 0.99% |
474,843
-2
| -0% | -$64 |
|
43
Prudential Financial
PRU
$37.8B
| $15.1M | 0.98% |
171,914
+30,438
| +22% | +$2.68M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.95% |
125,180
+11
| +0% | +$1.28K |
|
45
Cognizant
CTSH
$35.1B
| $14.4M | 0.93% |
320,672
-100,705
| -24% | -$4.51M |
|
46
Nordson
NDSN
$12.5B
| $14.2M | 0.92% |
186,852
-33,432
| -15% | -$2.54M |
|
47
AT&T
T
$208B
| $14.1M | 0.91% |
399,529
+2,382
| +0.6% | +$83.9K |
|
48
Cummins
CMI
$54B
| $12.6M | 0.82% |
95,203
-74,492
| -44% | -$9.83M |
|
49
Goldman Sachs
GS
$221B
| $12.4M | 0.8% |
67,598
-30,036
| -31% | -$5.51M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.8% |
179,858
-60,069
| -25% | -$4.11M |
|