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 | |
|---|---|---|---|---|---|---|
|
CMD
76
DELISTED
Cantel Medical Corporation
CMD
| $4.9M | 0.29% |
113,162
+71,031
| +169% | +$3.07M |
|
|
FBRC
77
DELISTED
FBR & Co. Common Stock
FBRC
| $4.83M | 0.29% |
196,290
+19,600
| +11% | +$482K |
|
78
PNC Financial Services
PNC
$80.7B
| $4.78M | 0.28% |
52,413
+3,251
| +7% | +$297K |
|
79
Open Text
OTEX
$8.37B
| $4.77M | 0.28% |
81,925
+1,300
| +2% | +$75.7K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.27% |
+30,089
| New | +$4.48M |
|
|
TIVO
81
DELISTED
TIVO INC
TIVO
| $4.37M | 0.26% |
368,989
-20,000
| -5% | -$237K |
|
|
TRAK
82
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.27M | 0.25% |
+96,401
| New | +$4.27M |
|
83
TEGNA Inc
TGNA
$3.41B
| $4.23M | 0.25% |
132,396
+32,600
| +33% | +$1.04M |
|
|
LBY
84
DELISTED
Libbey, Inc.
LBY
| $4.09M | 0.24% |
+130,000
| New | +$4.09M |
|
|
85
Qualcomm
QCOM
$170B
| $4.07M | 0.24% |
54,762
-197,223
| -78% | -$14.7M |
|
|
EXAC
86
DELISTED
Exactech Inc
EXAC
| $4.07M | 0.24% |
172,474
+70,000
| +68% | +$1.65M |
|
|
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.05M | 0.24% |
307,951
-350,722
| -53% | -$4.62M |
|
88
Amazon
AMZN
$2.41T
| $3.93M | 0.23% |
12,663
+7,032
| +125% | +$2.18M |
|
89
SS&C Technologies
SSNC
$21.3B
| $3.85M | 0.23% |
65,733
+24,611
| +60% | +$1.44M |
|
90
United Parcel Service
UPS
$72.3B
| $3.83M | 0.23% |
34,443
+2,679
| +8% | +$298K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $3.77M | 0.22% |
39,199
+339
| +0.9% | +$32.6K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $3.76M | 0.22% |
30,034
+227
| +0.8% | +$28.4K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $3.71M | 0.22% |
47,565
-2,030
| -4% | -$158K |
|
94
Broadridge
BR
$29.3B
| $3.69M | 0.22% |
+80,000
| New | +$3.69M |
|
95
Ribbon Communications
RBBN
$710M
| $3.66M | 0.22% |
922,599
+100,000
| +12% | +$397K |
|
96
Columbia Sportswear
COLM
$3.1B
| $3.6M | 0.21% |
+80,800
| New | +$3.6M |
|
97
Weyerhaeuser
WY
$17.9B
| $3.55M | 0.21% |
99,002
+8,508
| +9% | +$305K |
|
98
State Street
STT
$32.1B
| $3.54M | 0.21% |
45,045
+388
| +0.9% | +$30.5K |
|
99
NN Inc
NNBR
$123M
| $3.43M | 0.2% |
166,844
+58,898
| +55% | +$1.21M |
|
100
IBM
IBM
$227B
| $3.39M | 0.2% |
21,097
-3,776
| -15% | -$606K |
|