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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $12.4M | 0.78% |
157,262
+115,313
| +275% | +$9.06M |
|
52
M&T Bank
MTB
$31B
| $12.2M | 0.77% |
98,138
+4
| +0% | +$496 |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.76% |
460,227
-19,065
| -4% | -$502K |
|
54
Visa
V
$681B
| $11.8M | 0.74% |
223,076
+20,972
| +10% | +$1.1M |
|
55
Agilent Technologies
A
$35.5B
| $10.7M | 0.67% |
259,571
-35
| -0% | -$1.44K |
|
56
Walt Disney
DIS
$211B
| $10.1M | 0.63% |
+117,427
| New | +$10.1M |
|
57
US Bancorp
USB
$75.5B
| $9.79M | 0.62% |
225,885
-8,965
| -4% | -$388K |
|
58
Delta Air Lines
DAL
$40B
| $8.53M | 0.54% |
220,259
+200,259
| +1,001% | +$7.75M |
|
59
Colgate-Palmolive
CL
$67.7B
| $8.39M | 0.53% |
123,081
+2,918
| +2% | +$199K |
|
60
Xylem
XYL
$34B
| $8.22M | 0.52% |
210,286
+48,387
| +30% | +$1.89M |
|
61
NXP Semiconductors
NXPI
$57.5B
| $7.95M | 0.5% |
120,180
+65,102
| +118% | +$4.31M |
|
62
CenterPoint Energy
CNP
$24.6B
| $7.84M | 0.49% |
306,911
+26,828
| +10% | +$685K |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.31M | 0.46% |
272,540
+27,817
| +11% | +$747K |
|
64
TEGNA Inc
TGNA
$3.41B
| $6.97M | 0.44% |
425,320
+133,809
| +46% | +$2.19M |
|
65
ONE Gas
OGS
$4.52B
| $6.94M | 0.44% |
183,954
+120,075
| +188% | +$4.53M |
|
66
Ford
F
$46.2B
| $6.91M | 0.43% |
400,599
-801
| -0.2% | -$13.8K |
|
|
LNCO
67
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.87M | 0.43% |
+219,604
| New | +$6.87M |
|
68
iShares Silver Trust
SLV
$20.2B
| $6.52M | 0.41% |
321,945
-3
| -0% | -$61 |
|
69
Sanofi
SNY
$122B
| $6.12M | 0.39% |
115,177
+50,090
| +77% | +$2.66M |
|
70
Capitol Federal Financial
CFFN
$836M
| $5.15M | 0.32% |
423,447
+196,582
| +87% | +$2.39M |
|
71
IBM
IBM
$227B
| $4.4M | 0.28% |
25,368
-41
| -0.2% | -$7.11K |
|
|
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
| $4.21M | 0.27% |
439,110
+107,499
| +32% | +$1.03M |
|
|
UBNK
73
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.12M | 0.26% |
304,037
+114,111
| +60% | +$1.55M |
|
|
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.94M | 0.25% |
58,000
+41,000
| +241% | +$2.78M |
|
75
Openlane
KAR
$3.05B
| $3.84M | 0.24% |
318,150
+183,683
| +137% | +$2.22M |
|