IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $21.7M | 1.19% |
216,563
+126
| +0.1% | +$12.6K |
|
27
Oracle
ORCL
$635B
| $21.6M | 1.18% |
500,396
+53,325
| +12% | +$2.3M |
|
28
Cognizant
CTSH
$35.3B
| $21.4M | 1.17% |
343,614
+24,686
| +8% | +$1.54M |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.2M | 1.11% |
1,726,001
+1,187,611
| +221% | +$13.9M |
|
30
T Rowe Price
TROW
$23.6B
| $19.8M | 1.09% |
244,825
+9,987
| +4% | +$809K |
|
31
Procter & Gamble
PG
$368B
| $19.7M | 1.08% |
240,826
+2,417
| +1% | +$198K |
|
32
Capitol Federal Financial
CFFN
$844M
| $19.7M | 1.08% |
1,575,648
+997,960
| +173% | +$12.5M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $18.8M | 1.03% |
737,447
-219,227
| -23% | -$5.6M |
|
|
34
Citigroup
C
$178B
| $18.5M | 1.02% |
+360,000
| New | +$18.5M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.99% |
253,217
+679
| +0.3% | +$48.5K |
|
36
Newell Brands
NWL
$2.48B
| $17.2M | 0.94% |
439,339
-265,048
| -38% | -$10.4M |
|
|
37
Ford
F
$46.8B
| $17M | 0.93% |
+1,050,700
| New | +$17M |
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| $16.7M | 0.91% |
+298,002
| New | +$16.7M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.5M | 0.9% |
163,929
+5,067
| +3% | +$509K |
|
40
Goldman Sachs
GS
$226B
| $16.5M | 0.9% |
87,627
-5,006
| -5% | -$941K |
|
41
APA Corp
APA
$8.31B
| $16.3M | 0.89% |
270,500
+250,500
| +1,253% | +$15.1M |
|
42
Delta Air Lines
DAL
$40.3B
| $16.2M | 0.89% |
360,656
+6,942
| +2% | +$312K |
|
|
43
Home Depot
HD
$405B
| $16.1M | 0.88% |
141,321
+135,651
| +2,392% | +$15.4M |
|
44
Gilead Sciences
GILD
$140B
| $16M | 0.88% |
162,980
-67,457
| -29% | -$6.62M |
|
45
Carter's
CRI
$1.04B
| $15M | 0.82% |
161,677
+105,520
| +188% | +$9.76M |
|
|
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.6M | 0.8% |
311,506
+261,506
| +523% | +$12.3M |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $14.5M | 0.79% |
372,566
+239,927
| +181% | +$9.32M |
|
48
Oshkosh
OSK
$8.92B
| $13.7M | 0.75% |
280,851
+216,651
| +337% | +$10.6M |
|
49
Nucor
NUE
$34.1B
| $13.6M | 0.75% |
287,157
+80
| +0% | +$3.8K |
|
50
American Express
AXP
$231B
| $13.3M | 0.73% |
170,454
-160,019
| -48% | -$12.5M |
|