IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
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
+$25.6M
(+1.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
77
Reduced
59
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $2.79M | 0.18% |
58,473
+3,265
| +6% | +$156K |
|
102
Roper Technologies
ROP
$56.7B
| $2.72M | 0.17% |
18,646
-35
| -0.2% | -$5.11K |
|
103
Unitil
UTL
$820M
| $2.7M | 0.17% |
79,931
-8,504
| -10% | -$288K |
|
104
Viatris
VTRS
$12B
| $2.7M | 0.17% |
52,307
-16,103
| -24% | -$830K |
|
105
American Water Works
AWK
$27.6B
| $2.67M | 0.17% |
53,903
-12,590
| -19% | -$623K |
|
|
TST
106
DELISTED
TheStreet, Inc.
TST
| $2.64M | 0.17% |
109,671
+18,613
| +20% | +$449K |
|
|
SLH
107
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.63M | 0.17% |
+39,196
| New | +$2.63M |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.59M | 0.16% |
31,955
+12,018
| +60% | +$975K |
|
|
EXAC
109
DELISTED
Exactech Inc
EXAC
| $2.59M | 0.16% |
+102,474
| New | +$2.59M |
|
110
Mastercard
MA
$538B
| $2.58M | 0.16% |
35,150
-6,730
| -16% | -$494K |
|
111
Salesforce
CRM
$233B
| $2.56M | 0.16% |
44,036
+4,522
| +11% | +$263K |
|
112
JetBlue
JBLU
$1.85B
| $2.5M | 0.16% |
230,000
+80,000
| +53% | +$868K |
|
113
CBRE Group
CBRE
$48.1B
| $2.49M | 0.16% |
77,854
+6,776
| +10% | +$217K |
|
114
Intuit
INTU
$186B
| $2.49M | 0.16% |
30,869
-7,576
| -20% | -$610K |
|
115
Trimble
TRMB
$19B
| $2.47M | 0.16% |
66,805
-15
| -0% | -$554 |
|
|
PLL
116
DELISTED
PALL CORP
PLL
| $2.45M | 0.15% |
28,634
+315
| +1% | +$26.9K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $2.38M | 0.15% |
17,909
-2,595
| -13% | -$345K |
|
118
Benchmark Electronics
BHE
$1.45B
| $2.37M | 0.15% |
92,823
+20,000
| +27% | +$510K |
|
119
Weyerhaeuser
WY
$18.4B
| $2.34M | 0.15% |
70,672
+8,721
| +14% | +$289K |
|
120
Expeditors International
EXPD
$16.5B
| $2.31M | 0.15% |
52,304
-106
| -0.2% | -$4.68K |
|
|
PLCM
121
DELISTED
POLYCOM INC
PLCM
| $2.29M | 0.14% |
182,539
+102,539
| +128% | +$1.28M |
|
122
United Rentals
URI
$62.1B
| $2.23M | 0.14% |
21,321
+21
| +0.1% | +$2.2K |
|
123
Landstar System
LSTR
$4.66B
| $2.13M | 0.13% |
33,258
-3
| -0% | -$192 |
|
|
TBNK
124
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.09M | 0.13% |
100,178
-1,264
| -1% | -$26.4K |
|
|
CBNK
125
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.08M | 0.13% |
123,033
| – | – |
|