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 | |
|---|---|---|---|---|---|---|
|
FXCB
76
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.32M | 0.28% |
264,746
+166,546
| +170% | +$2.72M |
|
|
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.24M | 0.28% |
334,152
+30,115
| +10% | +$382K |
|
78
Abbott
ABT
$230B
| $4.21M | 0.27% |
101,333
+13,212
| +15% | +$549K |
|
79
PNC Financial Services
PNC
$80.7B
| $4.21M | 0.27% |
49,162
+14,255
| +41% | +$1.22M |
|
|
PEOP
80
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.19M | 0.27% |
209,228
+100,000
| +92% | +$2M |
|
|
PLCM
81
DELISTED
POLYCOM INC
PLCM
| $4.08M | 0.26% |
331,839
+149,300
| +82% | +$1.83M |
|
82
IQVIA
IQV
$31.4B
| $3.91M | 0.25% |
+70,100
| New | +$3.91M |
|
83
Factset
FDS
$14B
| $3.65M | 0.24% |
+30,000
| New | +$3.65M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $3.63M | 0.24% |
29,807
+1,423
| +5% | +$173K |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $3.47M | 0.22% |
49,595
-4,985
| -9% | -$348K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $3.45M | 0.22% |
38,860
+1,905
| +5% | +$169K |
|
87
NOV
NOV
$4.82B
| $3.43M | 0.22% |
+45,110
| New | +$3.43M |
|
88
Verizon
VZ
$184B
| $3.37M | 0.22% |
67,413
+5,032
| +8% | +$252K |
|
89
State Street
STT
$32.1B
| $3.29M | 0.21% |
44,657
-416
| -0.9% | -$30.6K |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.21% |
+50,070
| New | +$3.23M |
|
91
United Parcel Service
UPS
$72.3B
| $3.12M | 0.2% |
31,764
+127
| +0.4% | +$12.5K |
|
|
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.03M | 0.2% |
45,718
-4,203
| -8% | -$279K |
|
93
General Mills
GIS
$26.6B
| $3M | 0.19% |
59,356
-90
| -0.2% | -$4.54K |
|
94
TEGNA Inc
TGNA
$3.41B
| $2.96M | 0.19% |
99,796
-122,704
| -55% | -$3.64M |
|
95
JetBlue
JBLU
$1.98B
| $2.92M | 0.19% |
275,000
+45,000
| +20% | +$478K |
|
96
NN Inc
NNBR
$123M
| $2.88M | 0.19% |
+107,946
| New | +$2.88M |
|
97
Weyerhaeuser
WY
$17.9B
| $2.88M | 0.19% |
90,494
+19,822
| +28% | +$631K |
|
|
POLY
98
DELISTED
Plantronics, Inc.
POLY
| $2.83M | 0.18% |
+59,265
| New | +$2.83M |
|
99
Ribbon Communications
RBBN
$710M
| $2.81M | 0.18% |
+822,599
| New | +$2.81M |
|
100
Texas Instruments
TXN
$178B
| $2.79M | 0.18% |
58,595
+122
| +0.2% | +$5.82K |
|