IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+9.6%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$77.2M
(+5.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Goldman Sachs
GS
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12M |
| 5 |
Occidental Petroleum
OXY
|
$11.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Trinity Industries
TRN
|
$20.5M |
| 3 |
Timken Company
TKR
|
$18.3M |
| 4 |
IBM
IBM
|
$17.9M |
| 5 |
Ford
F
|
$17.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
101
DELISTED
COMPUWARE CORP
CPWR
| $2.23M | 0.14% |
206,691
+83,280
| +67% | +$897K |
|
102
Salesforce
CRM
$233B
| $2.22M | 0.14% |
40,132
-2,698
| -6% | -$149K |
|
103
Cinemark Holdings
CNK
$2.92B
| $2.15M | 0.14% |
64,403
+35,000
| +119% | +$1.17M |
|
104
eBay
EBAY
$42.5B
| $2.14M | 0.14% |
92,731
+17,483
| +23% | +$404K |
|
105
Chubb
CB
$112B
| $2.11M | 0.13% |
20,350
+23
| +0.1% | +$2.38K |
|
106
TEGNA Inc
TGNA
$3.41B
| $2.1M | 0.13% |
135,720
+35,373
| +35% | +$547K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.13% |
35,351
+2,045
| +6% | +$115K |
|
108
NetApp
NTAP
$23.7B
| $1.97M | 0.12% |
47,804
-362
| -0.8% | -$14.9K |
|
109
Weyerhaeuser
WY
$18.4B
| $1.96M | 0.12% |
61,944
+536
| +0.9% | +$16.9K |
|
110
United Rentals
URI
$62.1B
| $1.94M | 0.12% |
24,904
+721
| +3% | +$56.2K |
|
111
Capitol Federal Financial
CFFN
$853M
| $1.93M | 0.12% |
159,206
+44,206
| +38% | +$535K |
|
|
WSTL
112
DELISTED
Westell Technologies Inc
WSTL
| $1.92M | 0.12% |
118,640
+47,390
| +67% | +$768K |
|
113
CBRE Group
CBRE
$48.1B
| $1.88M | 0.12% |
71,437
+28
| +0% | +$736 |
|
|
ORIT
114
DELISTED
Oritani Financial Corp. New
ORIT
| $1.78M | 0.11% |
110,927
+27,001
| +32% | +$433K |
|
|
CBNK
115
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.75M | 0.11% |
100,458
+14,881
| +17% | +$259K |
|
116
Landstar System
LSTR
$4.66B
| $1.73M | 0.11% |
30,078
+157
| +0.5% | +$9.02K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | 0.11% |
19,988
+24
| +0.1% | +$2.07K |
|
|
TST
118
DELISTED
TheStreet, Inc.
TST
| $1.69M | 0.11% |
74,894
+18,726
| +33% | +$423K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.11% |
42,444
-1,500
| -3% | -$59K |
|
120
Devon Energy
DVN
$22.6B
| $1.64M | 0.1% |
26,529
-958
| -3% | -$59.3K |
|
121
AstraZeneca
AZN
$254B
| $1.63M | 0.1% |
54,800
+6,400
| +13% | +$190K |
|
|
BOBE
122
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.62M | 0.1% |
32,000
+18,000
| +129% | +$911K |
|
123
Unitil
UTL
$820M
| $1.62M | 0.1% |
53,048
+34,500
| +186% | +$1.05M |
|
124
NVIDIA
NVDA
$4.18T
| $1.6M | 0.1% |
4,000,000
| – | – |
|
|
ATW
125
DELISTED
Atwood Oceanics
ATW
| $1.6M | 0.1% |
30,000
+10,000
| +50% | +$534K |
|