IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
This Quarter Return
+1.32%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
AUM
$1.48B
AUM Growth
Cap. Flow
+$1.47B
Cap. Flow %
99.67%
Top 10 Hldgs %
23.3%
Holding
203
New
202
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.29%
2 Industrials 13.92%
3 Energy 12.74%
4 Financials 12.38%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSTR icon
126
Landstar System
LSTR
$4.55B
$1.3M 0.09%
+25,173
New +$1.3M
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.09%
+19,263
New +$1.29M
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.26M 0.09%
+13,639
New +$1.26M
WY icon
129
Weyerhaeuser
WY
$18B
$1.25M 0.08%
+43,938
New +$1.25M
JNPR
130
DELISTED
Juniper Networks
JNPR
$1.16M 0.08%
+59,873
New +$1.16M
CFFN icon
131
Capitol Federal Financial
CFFN
$830M
$1.09M 0.07%
+90,000
New +$1.09M
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
$1.09M 0.07%
+48,010
New +$1.09M
TD icon
133
Toronto Dominion Bank
TD
$127B
$1.09M 0.07%
+13,500
New +$1.09M
CBNK
134
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.06M 0.07%
+62,427
New +$1.06M
HOLX icon
135
Hologic
HOLX
$14.8B
$1.03M 0.07%
+53,500
New +$1.03M
NTGR icon
136
NETGEAR
NTGR
$772M
$1.03M 0.07%
+33,670
New +$1.03M
TPR icon
137
Tapestry
TPR
$21.3B
$993K 0.07%
+17,396
New +$993K
JMBA
138
DELISTED
Jamba, Inc.
JMBA
$970K 0.07%
+65,000
New +$970K
CRM icon
139
Salesforce
CRM
$239B
$955K 0.06%
+25,000
New +$955K
MCRS
140
DELISTED
MICROS SYSTEMS INC
MCRS
$949K 0.06%
+22,000
New +$949K
HTWR
141
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$924K 0.06%
+9,717
New +$924K
HMC icon
142
Honda
HMC
$44.6B
$923K 0.06%
+24,779
New +$923K
ISRG icon
143
Intuitive Surgical
ISRG
$167B
$921K 0.06%
+1,818
New +$921K
ICUI icon
144
ICU Medical
ICUI
$3.11B
$901K 0.06%
+12,500
New +$901K
CNQR
145
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$867K 0.06%
+10,650
New +$867K
WSTL
146
DELISTED
Westell Technologies Inc
WSTL
$857K 0.06%
+358,626
New +$857K
PEOP
147
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$853K 0.06%
+47,200
New +$853K
TST
148
DELISTED
TheStreet, Inc.
TST
$839K 0.06%
+450,862
New +$839K
CAJ
149
DELISTED
Canon, Inc.
CAJ
$838K 0.06%
+25,500
New +$838K
NTUS
150
DELISTED
Natus Medical Inc
NTUS
$836K 0.06%
+61,227
New +$836K