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
+$38.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
79
Reduced
57
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 | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.42B
| $3.77M | 0.24% |
77,695
+44,065
| +131% | +$2.14M |
|
|
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
| $3.72M | 0.23% |
241,832
+49,705
| +26% | +$765K |
|
78
Kellanova
K
$27.5B
| $3.68M | 0.23% |
59,661
-84,311
| -59% | -$5.2M |
|
79
Ares Capital
ARCC
$15.7B
| $3.66M | 0.23% |
205,000
+65,000
| +46% | +$1.16M |
|
80
Abbott
ABT
$230B
| $3.6M | 0.23% |
88,121
+4,471
| +5% | +$183K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $3.5M | 0.22% |
54,580
-74
| -0.1% | -$4.74K |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $3.5M | 0.22% |
+130,693
| New | +$3.5M |
|
|
CBST
83
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.49M | 0.22% |
+49,921
| New | +$3.49M |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| $3.45M | 0.22% |
98,393
+36,393
| +59% | +$1.28M |
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $3.44M | 0.22% |
+97,353
| New | +$3.44M |
|
|
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.36M | 0.21% |
67,096
+37,096
| +124% | +$1.86M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $3.35M | 0.21% |
28,384
-6,410
| -18% | -$756K |
|
88
United Parcel Service
UPS
$72.3B
| $3.25M | 0.2% |
31,637
+4,333
| +16% | +$445K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $3.25M | 0.2% |
36,955
-44
| -0.1% | -$3.86K |
|
90
VF Corp
VFC
$5.79B
| $3.21M | 0.2% |
54,079
+1,057
| +2% | +$62.7K |
|
91
Nike
NKE
$110B
| $3.17M | 0.2% |
81,686
-16,560
| -17% | -$642K |
|
92
Open Text
OTEX
$8.37B
| $3.15M | 0.2% |
+131,250
| New | +$3.15M |
|
93
General Mills
GIS
$26.6B
| $3.12M | 0.2% |
59,446
-15,812
| -21% | -$831K |
|
94
PNC Financial Services
PNC
$80.7B
| $3.11M | 0.2% |
34,907
-8,490
| -20% | -$756K |
|
95
Watsco
WSO
$16B
| $3.07M | 0.19% |
29,826
+4,826
| +19% | +$496K |
|
96
Verizon
VZ
$184B
| $3.05M | 0.19% |
62,381
+13,139
| +27% | +$643K |
|
|
97
State Street
STT
$32.1B
| $3.03M | 0.19% |
45,073
-268,240
| -86% | -$18M |
|
98
Macy's
M
$4.36B
| $2.96M | 0.19% |
50,984
+8,273
| +19% | +$480K |
|
99
Ligand Pharmaceuticals
LGND
$3.25B
| $2.88M | 0.18% |
+74,102
| New | +$2.88M |
|
|
WSTL
100
DELISTED
Westell Technologies Inc
WSTL
| $2.82M | 0.18% |
287,747
+50,596
| +21% | +$496K |
|