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 | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $12.1M | 0.78% |
98,141
+3
| +0% | +$370 |
|
52
CenterPoint Energy
CNP
$24.6B
| $11.6M | 0.75% |
472,135
+165,224
| +54% | +$4.04M |
|
53
Delta Air Lines
DAL
$40B
| $11.4M | 0.74% |
315,457
+95,198
| +43% | +$3.44M |
|
54
Sanofi
SNY
$122B
| $10.5M | 0.68% |
185,308
+70,131
| +61% | +$3.96M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.66% |
117,106
-180,435
| -61% | -$15.6M |
|
56
NXP Semiconductors
NXPI
$57.5B
| $9.5M | 0.62% |
138,868
+18,688
| +16% | +$1.28M |
|
57
US Bancorp
USB
$75.5B
| $9.5M | 0.62% |
227,031
+1,146
| +0.5% | +$47.9K |
|
|
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.18M | 0.6% |
206,016
-30,053
| -13% | -$1.34M |
|
59
ONE Gas
OGS
$4.52B
| $8.75M | 0.57% |
255,371
+71,417
| +39% | +$2.45M |
|
|
LNCO
60
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.67M | 0.56% |
299,604
+80,000
| +36% | +$2.32M |
|
61
Colgate-Palmolive
CL
$67.7B
| $8.05M | 0.52% |
123,491
+410
| +0.3% | +$26.7K |
|
62
Xylem
XYL
$34B
| $7.47M | 0.48% |
210,474
+188
| +0.1% | +$6.67K |
|
63
Capri Holdings
CPRI
$2.51B
| $7.37M | 0.48% |
103,190
-43,985
| -30% | -$3.14M |
|
64
Capitol Federal Financial
CFFN
$836M
| $6.66M | 0.43% |
563,015
+139,568
| +33% | +$1.65M |
|
|
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
| $6.12M | 0.4% |
178,839
+81,486
| +84% | +$2.79M |
|
|
NTUS
66
DELISTED
Natus Medical Inc
NTUS
| $5.74M | 0.37% |
+194,449
| New | +$5.74M |
|
67
Teradyne
TER
$19B
| $5.46M | 0.35% |
281,412
+226,412
| +412% | +$4.39M |
|
68
VF Corp
VFC
$5.79B
| $5.33M | 0.35% |
80,722
+29,800
| +59% | +$1.97M |
|
69
Nike
NKE
$110B
| $5.3M | 0.34% |
59,366
+18,523
| +45% | +$1.65M |
|
70
iShares Silver Trust
SLV
$20.2B
| $5.26M | 0.34% |
321,969
+24
| +0% | +$392 |
|
|
TIVO
71
DELISTED
TIVO INC
TIVO
| $4.98M | 0.32% |
388,989
+247,599
| +175% | +$3.17M |
|
|
FBRC
72
DELISTED
FBR & Co. Common Stock
FBRC
| $4.86M | 0.32% |
+176,690
| New | +$4.86M |
|
73
SEI Investments
SEIC
$10.8B
| $4.84M | 0.31% |
+133,800
| New | +$4.84M |
|
74
IBM
IBM
$227B
| $4.72M | 0.31% |
24,873
+621
| +3% | +$118K |
|
75
Open Text
OTEX
$8.37B
| $4.47M | 0.29% |
80,625
+15,000
| +23% | +$831K |
|