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 | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.8B
| $3.36M | 0.2% |
83,800
-50,000
| -37% | -$2M |
|
102
Salesforce
CRM
$245B
| $3.35M | 0.2% |
56,406
+12,769
| +29% | +$757K |
|
103
Verizon
VZ
$184B
| $3.32M | 0.2% |
71,035
+3,622
| +5% | +$169K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.32M | 0.2% |
44,111
+10,411
| +31% | +$784K |
|
105
Cummins
CMI
$54B
| $3.3M | 0.2% |
22,882
-72,321
| -76% | -$10.4M |
|
|
LDL
106
DELISTED
Lydall, Inc.
LDL
| $3.3M | 0.2% |
+100,400
| New | +$3.3M |
|
|
SYNT
107
DELISTED
Syntel Inc
SYNT
| $3.29M | 0.2% |
+73,174
| New | +$3.29M |
|
108
Unitil
UTL
$816M
| $3.27M | 0.19% |
89,265
+9,334
| +12% | +$342K |
|
|
TST
109
DELISTED
TheStreet, Inc.
TST
| $3.27M | 0.19% |
1,371,653
+189,544
| +16% | +$451K |
|
110
EXL Service
EXLS
$7.05B
| $3.25M | 0.19% |
+113,143
| New | +$3.25M |
|
111
Texas Instruments
TXN
$178B
| $3.18M | 0.19% |
59,540
+945
| +2% | +$50.5K |
|
112
Oshkosh
OSK
$8.77B
| $3.12M | 0.19% |
+64,200
| New | +$3.12M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.18% |
52,621
+5,760
| +12% | +$340K |
|
114
Mastercard
MA
$536B
| $3.1M | 0.18% |
35,983
+708
| +2% | +$61K |
|
115
Macy's
M
$4.42B
| $3.03M | 0.18% |
46,044
+431
| +0.9% | +$28.3K |
|
|
ESND
116
DELISTED
Essendant Inc.
ESND
| $3.02M | 0.18% |
+71,703
| New | +$3.02M |
|
117
eBay
EBAY
$41.2B
| $2.98M | 0.18% |
53,061
+3,833
| +8% | +$215K |
|
|
JMBA
118
DELISTED
Jamba, Inc.
JMBA
| $2.94M | 0.17% |
195,003
+899
| +0.5% | +$13.6K |
|
119
Visa
V
$681B
| $2.91M | 0.17% |
11,105
-195
| -2% | -$51.1K |
|
120
American Water Works
AWK
$27.5B
| $2.91M | 0.17% |
54,606
+1,200
| +2% | +$63.9K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.17% |
175,000
-25,000
| -13% | -$415K |
|
122
Intuit
INTU
$187B
| $2.87M | 0.17% |
31,115
+416
| +1% | +$38.3K |
|
123
Eaton
ETN
$134B
| $2.86M | 0.17% |
42,056
+3,704
| +10% | +$252K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $2.77M | 0.16% |
21,338
+3,593
| +20% | +$466K |
|
125
Viatris
VTRS
$12.3B
| $2.69M | 0.16% |
47,714
-4,110
| -8% | -$232K |
|