IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.69%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
112
Reduced
44
Closed
19
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$17.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.8M |
| 3 |
LyondellBasell Industries
LYB
|
$10.9M |
| 4 |
ACI Worldwide
ACIW
|
$10.3M |
| 5 |
Brookdale Senior Living
BKD
|
$10.2M |
Top Sells
| 1 |
International Paper
IP
|
$27.3M |
| 2 |
Hologic
HOLX
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
PLL
PALL CORP
PLL
|
$11.7M |
| 5 |
American Express
AXP
|
$11.2M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.86% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $14.4M | 0.77% |
404,829
+15
| +0% | +$533 |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.74% |
+452,278
| New | +$13.8M |
|
53
Intel
INTC
$107B
| $13.7M | 0.73% |
451,012
-295,016
| -40% | -$8.97M |
|
54
Occidental Petroleum
OXY
$46.9B
| $13.6M | 0.73% |
175,187
+50,187
| +40% | +$3.9M |
|
|
55
Hologic
HOLX
$14.9B
| $13.5M | 0.72% |
355,571
-422,471
| -54% | -$16.1M |
|
56
Delta Air Lines
DAL
$40.3B
| $13.5M | 0.72% |
328,474
-32,182
| -9% | -$1.32M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.7% |
94,227
-69,858
| -43% | -$9.69M |
|
58
McDonald's
MCD
$224B
| $12.9M | 0.69% |
135,172
+30,172
| +29% | +$2.87M |
|
59
Nucor
NUE
$34.1B
| $12.7M | 0.68% |
287,222
+65
| +0% | +$2.87K |
|
|
KNL
60
DELISTED
Knoll, Inc.
KNL
| $12M | 0.64% |
480,693
+97,520
| +25% | +$2.44M |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| $11.5M | 0.62% |
270,300
+31,326
| +13% | +$1.33M |
|
62
eBay
EBAY
$41.4B
| $11.3M | 0.61% |
187,939
+219
| +0.1% | +$13.2K |
|
63
Zoetis
ZTS
$69.3B
| $11.3M | 0.6% |
233,854
-16,545
| -7% | -$798K |
|
64
Independent Bank
INDB
$3.57B
| $11.1M | 0.59% |
236,828
+39,359
| +20% | +$1.85M |
|
65
BorgWarner
BWA
$9.25B
| $11M | 0.59% |
192,718
+69
| +0% | +$3.92K |
|
|
66
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 0.58% |
+105,000
| New | +$10.9M |
|
|
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.7M | 0.57% |
801,407
+124,239
| +18% | +$1.67M |
|
68
United Parcel Service
UPS
$74.1B
| $10.6M | 0.57% |
109,342
+76,548
| +233% | +$7.42M |
|
|
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.4M | 0.56% |
103,791
+4,696
| +5% | +$472K |
|
70
Oshkosh
OSK
$8.92B
| $10.3M | 0.55% |
244,046
-36,805
| -13% | -$1.56M |
|
71
EXL Service
EXLS
$7.07B
| $10.3M | 0.55% |
297,405
+109,701
| +58% | +$3.79M |
|
72
Verint Systems
VRNT
$1.23B
| $10.3M | 0.55% |
168,777
+74,373
| +79% | +$4.52M |
|
73
Verizon
VZ
$186B
| $10M | 0.54% |
215,162
+3,717
| +2% | +$173K |
|
74
ONE Gas
OGS
$4.59B
| $9.64M | 0.52% |
226,596
-33
| -0% | -$1.4K |
|
75
Thermon Group Holdings
THR
$877M
| $9.6M | 0.51% |
398,714
+108,054
| +37% | +$2.6M |
|