IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
218
New
35
Increased
102
Reduced
45
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.2M |
| 2 |
VF Corp
VFC
|
$18.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 5 |
PLL
PALL CORP
PLL
|
$12.7M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
CSX Corp
CSX
|
$15.2M |
| 3 |
Prudential Financial
PRU
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$12.3M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $12.3M | 0.73% |
98,141
| – | – |
|
52
Oneok
OKE
$46.5B
| $12.2M | 0.72% |
245,506
-10,018
| -4% | -$499K |
|
53
BorgWarner
BWA
$9.3B
| $10.9M | 0.65% |
199,221
-113,544
| -36% | -$6.24M |
|
54
ONE Gas
OGS
$4.52B
| $10.5M | 0.62% |
255,365
-6
| -0% | -$247 |
|
|
HES
55
DELISTED
Hess
HES
| $10.5M | 0.62% |
142,204
-165,255
| -54% | -$12.2M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.92M | 0.59% |
114,463
-2,643
| -2% | -$229K |
|
57
US Bancorp
USB
$75.5B
| $9.9M | 0.59% |
220,316
-6,715
| -3% | -$302K |
|
58
Colgate-Palmolive
CL
$67.7B
| $8.58M | 0.51% |
123,941
+450
| +0.4% | +$31.1K |
|
59
Xylem
XYL
$34B
| $8.01M | 0.47% |
210,299
-175
| -0.1% | -$6.66K |
|
60
Capitol Federal Financial
CFFN
$836M
| $7.38M | 0.44% |
577,688
+14,673
| +3% | +$188K |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| $7.37M | 0.44% |
204,449
+10,000
| +5% | +$360K |
|
62
Zoetis
ZTS
$67.6B
| $6.9M | 0.41% |
+160,415
| New | +$6.9M |
|
63
Core Laboratories
CLB
$553M
| $6.29M | 0.37% |
+52,302
| New | +$6.29M |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.04M | 0.36% |
+538,390
| New | +$6.04M |
|
|
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.88M | 0.35% |
409,152
+75,000
| +22% | +$1.08M |
|
|
KNL
66
DELISTED
Knoll, Inc.
KNL
| $5.63M | 0.33% |
265,802
+158,608
| +148% | +$3.36M |
|
|
FXCB
67
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.51M | 0.33% |
330,302
+65,556
| +25% | +$1.09M |
|
|
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
| $5.37M | 0.32% |
132,639
-46,200
| -26% | -$1.87M |
|
|
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.35M | 0.32% |
+476,628
| New | +$5.35M |
|
|
PEOP
70
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $5.17M | 0.31% |
229,228
+20,000
| +10% | +$451K |
|
71
Abbott
ABT
$230B
| $5.13M | 0.3% |
113,997
+12,664
| +12% | +$570K |
|
|
PTRY
72
DELISTED
PANTRY INC (THE)
PTRY
| $5.07M | 0.3% |
136,851
+69,328
| +103% | +$2.57M |
|
73
Spire
SR
$4.42B
| $5.05M | 0.3% |
94,873
+61,978
| +188% | +$3.3M |
|
74
Masco
MAS
$15.1B
| $4.96M | 0.29% |
+196,927
| New | +$4.96M |
|
75
Carter's
CRI
$1.04B
| $4.9M | 0.29% |
+56,157
| New | +$4.9M |
|