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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $2.79M | 0.18% |
49,228
+11,991
| +32% | +$679K |
|
|
JMBA
102
DELISTED
Jamba, Inc.
JMBA
| $2.76M | 0.18% |
194,104
+102,873
| +113% | +$1.46M |
|
|
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.74M | 0.18% |
+200,000
| New | +$2.74M |
|
104
Agilent Technologies
A
$35.5B
| $2.73M | 0.18% |
47,867
-137,806
| -74% | -$7.85M |
|
105
Roper Technologies
ROP
$56.4B
| $2.7M | 0.18% |
18,477
-169
| -0.9% | -$24.7K |
|
106
BJ's Restaurants
BJRI
$749M
| $2.7M | 0.18% |
+75,027
| New | +$2.7M |
|
107
Intuit
INTU
$187B
| $2.69M | 0.17% |
30,699
-170
| -0.6% | -$14.9K |
|
108
Macy's
M
$4.42B
| $2.65M | 0.17% |
45,613
-5,371
| -11% | -$313K |
|
|
TST
109
DELISTED
TheStreet, Inc.
TST
| $2.65M | 0.17% |
1,182,109
+85,399
| +8% | +$191K |
|
|
PLL
110
DELISTED
PALL CORP
PLL
| $2.63M | 0.17% |
31,459
+2,825
| +10% | +$236K |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.63M | 0.17% |
33,700
+1,745
| +5% | +$136K |
|
112
Mastercard
MA
$536B
| $2.61M | 0.17% |
35,275
+125
| +0.4% | +$9.24K |
|
113
American Water Works
AWK
$27.5B
| $2.58M | 0.17% |
53,406
-497
| -0.9% | -$24K |
|
114
Salesforce
CRM
$245B
| $2.51M | 0.16% |
43,637
-399
| -0.9% | -$23K |
|
115
Unitil
UTL
$816M
| $2.49M | 0.16% |
79,931
| – | – |
|
116
Eaton
ETN
$134B
| $2.43M | 0.16% |
38,352
-183,351
| -83% | -$11.6M |
|
117
Visa
V
$681B
| $2.41M | 0.16% |
11,300
-44,469
| -80% | -$9.49M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.16% |
46,861
+41,481
| +771% | +$2.12M |
|
119
Nucor
NUE
$33.3B
| $2.38M | 0.15% |
43,893
+12,053
| +38% | +$654K |
|
120
Landstar System
LSTR
$4.55B
| $2.38M | 0.15% |
32,954
-304
| -0.9% | -$21.9K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.15% |
33,471
-181,918
| -84% | -$12.8M |
|
122
Viatris
VTRS
$12.3B
| $2.36M | 0.15% |
51,824
-483
| -0.9% | -$22K |
|
123
United Rentals
URI
$60.8B
| $2.35M | 0.15% |
21,124
-197
| -0.9% | -$21.9K |
|
|
EXAC
124
DELISTED
Exactech Inc
EXAC
| $2.35M | 0.15% |
102,474
| – | – |
|
|
WSTL
125
DELISTED
Westell Technologies Inc
WSTL
| $2.3M | 0.15% |
1,250,986
+100,000
| +9% | +$184K |
|