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 | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.5B
| $13.2M | 0.84% |
417,387
+19,254
| +5% | +$608K |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.82% |
95,450
-10,000
| -9% | -$1.35M |
|
|
53
Goldman Sachs
GS
$223B
| $12.9M | 0.81% |
+72,500
| New | +$12.9M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.81% |
181,124
-103,242
| -36% | -$7.25M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.73% |
457,730
-41
| -0% | -$1.03K |
|
56
Visa
V
$666B
| $11.2M | 0.71% |
202,000
+3,680
| +2% | +$205K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.69% |
195,000
+20,000
| +11% | +$1.12M |
|
58
Agilent Technologies
A
$36.5B
| $10.6M | 0.67% |
258,907
+88,403
| +52% | +$3.62M |
|
59
TSMC
TSM
$1.26T
| $10M | 0.64% |
575,399
-151,107
| -21% | -$2.64M |
|
60
M&T Bank
MTB
$31.2B
| $9.31M | 0.59% |
+80,000
| New | +$9.31M |
|
61
ProShares UltraShort Euro
EUO
$33.6M
| $8.85M | 0.56% |
519,000
+89,000
| +21% | +$1.52M |
|
62
CenterPoint Energy
CNP
$24.7B
| $8.46M | 0.54% |
365,100
| – | – |
|
63
US Bancorp
USB
$76B
| $7.86M | 0.5% |
194,500
+115,000
| +145% | +$4.65M |
|
64
Colgate-Palmolive
CL
$68.8B
| $7.83M | 0.5% |
+120,000
| New | +$7.83M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.36M | 0.47% |
+79,200
| New | +$7.36M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.7M | 0.42% |
+80,000
| New | +$6.7M |
|
67
Mastercard
MA
$528B
| $6.54M | 0.41% |
78,300
+36,310
| +86% | +$3.03M |
|
68
iShares Silver Trust
SLV
$20.1B
| $6.54M | 0.41% |
349,507
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $6.4M | 0.41% |
117,141
-204,993
| -64% | -$11.2M |
|
70
Ecolab
ECL
$77.6B
| $6.26M | 0.4% |
60,000
-50,000
| -45% | -$5.21M |
|
71
Chord Energy
CHRD
$5.92B
| $5.87M | 0.37% |
125,000
+45,000
| +56% | +$2.11M |
|
72
Wabash National
WNC
$479M
| $4.69M | 0.3% |
+379,661
| New | +$4.69M |
|
73
3M
MMM
$82.8B
| $4.68M | 0.3% |
39,876
-35,865
| -47% | -$4.21M |
|
|
74
IBM
IBM
$232B
| $4.35M | 0.28% |
24,252
-99,690
| -80% | -$17.9M |
|
75
Qualcomm
QCOM
$172B
| $4.27M | 0.27% |
57,512
+11,737
| +26% | +$871K |
|