IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.09%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+1.6%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Zoetis
ZTS
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Newell Brands
NWL
|
$10.2M |
| 5 |
Capri Holdings
CPRI
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$35.2M |
| 2 |
Rio Tinto
RIO
|
$18.5M |
| 3 |
Equinor
EQNR
|
$16.8M |
| 4 |
Cummins
CMI
|
$16M |
| 5 |
Marathon Petroleum
MPC
|
$15.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capitol Federal Financial
CFFN
$830M
| $1.43M | 0.1% |
115,000
+25,000
| +28% | +$311K |
|
|
TBNK
127
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.43M | 0.1% |
65,010
+17,000
| +35% | +$373K |
|
128
United Rentals
URI
$61.1B
| $1.41M | 0.09% |
+24,183
| New | +$1.41M |
|
129
TEGNA Inc
TGNA
$3.4B
| $1.41M | 0.09% |
+52,495
| New | +$1.41M |
|
|
ORIT
130
DELISTED
Oritani Financial Corp. New
ORIT
| $1.38M | 0.09% |
83,926
+33,305
| +66% | +$548K |
|
131
Labcorp
LH
$22.9B
| $1.37M | 0.09% |
13,858
-182
| -1% | -$18K |
|
|
JMBA
132
DELISTED
Jamba, Inc.
JMBA
| $1.36M | 0.09% |
101,893
+36,893
| +57% | +$494K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.09% |
+40,000
| New | +$1.34M |
|
|
CPWR
134
DELISTED
COMPUWARE CORP
CPWR
| $1.33M | 0.09% |
118,550
+68,550
| +137% | +$768K |
|
|
OABC
135
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.28M | 0.09% |
52,473
+17,571
| +50% | +$430K |
|
|
NTUS
136
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.09% |
90,327
+29,100
| +48% | +$413K |
|
137
AstraZeneca
AZN
$246B
| $1.26M | 0.08% |
24,200
+10,600
| +78% | +$551K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.08% |
10,103
-3,536
| -26% | -$411K |
|
|
TST
139
DELISTED
TheStreet, Inc.
TST
| $1.17M | 0.08% |
561,681
+110,819
| +25% | +$232K |
|
|
ATW
140
DELISTED
Atwood Oceanics
ATW
| $1.1M | 0.07% |
+20,000
| New | +$1.1M |
|
141
Toronto Dominion Bank
TD
$127B
| $1.1M | 0.07% |
12,200
-1,300
| -10% | -$117K |
|
|
VOLC
142
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.08M | 0.07% |
45,013
+6,778
| +18% | +$162K |
|
|
HTWR
143
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.07M | 0.07% |
14,620
+4,903
| +50% | +$359K |
|
|
ARUN
144
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.03M | 0.07% |
62,049
-291,274
| -82% | -$4.84M |
|
145
Palo Alto Networks
PANW
$127B
| $1.02M | 0.07% |
22,286
+4,239
| +23% | +$194K |
|
|
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $967K | 0.06% |
8,748
-1,902
| -18% | -$210K |
|
|
WSTL
147
DELISTED
Westell Technologies Inc
WSTL
| $955K | 0.06% |
285,000
-73,626
| -21% | -$247K |
|
148
Cinemark Holdings
CNK
$2.95B
| $933K | 0.06% |
+29,403
| New | +$933K |
|
149
Teva Pharmaceuticals
TEVA
$21.2B
| $831K | 0.06% |
22,000
-48,736
| -69% | -$1.84M |
|
|
PEOP
150
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $822K | 0.05% |
47,200
| – | – |
|