IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+1.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$15.3M
(-0.97%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 3 |
Citigroup
C
|
$17.2M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$21.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $1.82M | 0.12% |
61,951
+7
| +0% | +$205 |
|
127
ASML
ASML
$296B
| $1.73M | 0.11% |
18,573
-5,777
| -24% | -$539K |
|
|
FXCB
128
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.66M | 0.11% |
98,200
+52,590
| +115% | +$886K |
|
129
Devon Energy
DVN
$22.6B
| $1.65M | 0.11% |
24,649
-1,880
| -7% | -$126K |
|
130
Benchmark Electronics
BHE
$1.45B
| $1.65M | 0.11% |
+72,823
| New | +$1.65M |
|
131
Safety Insurance
SAFT
$1.09B
| $1.65M | 0.11% |
+30,569
| New | +$1.65M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $1.64M | 0.11% |
110,318
+15,762
| +17% | +$234K |
|
133
Spire
SR
$4.43B
| $1.59M | 0.1% |
+33,630
| New | +$1.59M |
|
134
Vodafone
VOD
$28.3B
| $1.56M | 0.1% |
42,359
-38,527
| -48% | -$1.42M |
|
135
Openlane
KAR
$3.1B
| $1.55M | 0.1% |
+134,467
| New | +$1.55M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 0.1% |
10,064
+2
| +0% | +$304 |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.1% |
19,937
-51
| -0.3% | -$3.87K |
|
|
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.51M | 0.1% |
+40,601
| New | +$1.51M |
|
|
CCC
139
DELISTED
Calgon Carbon Corp
CCC
| $1.51M | 0.1% |
69,000
+9,000
| +15% | +$196K |
|
|
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | 0.1% |
30,000
-2,000
| -6% | -$100K |
|
|
IM
141
DELISTED
Ingram Micro
IM
| $1.48M | 0.09% |
50,000
+38,000
| +317% | +$1.12M |
|
142
SAP
SAP
$317B
| $1.47M | 0.09% |
18,053
-11,934
| -40% | -$970K |
|
|
KOG
143
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.46M | 0.09% |
+120,000
| New | +$1.46M |
|
|
PEOP
144
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $1.42M | 0.09% |
79,228
+32,028
| +68% | +$573K |
|
145
Labcorp
LH
$22.9B
| $1.42M | 0.09% |
16,767
+2,345
| +16% | +$198K |
|
|
HTWR
146
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.37M | 0.09% |
14,551
-62
| -0.4% | -$5.82K |
|
147
JetBlue
JBLU
$1.85B
| $1.3M | 0.08% |
150,000
+50,000
| +50% | +$435K |
|
148
Cinemark Holdings
CNK
$2.92B
| $1.29M | 0.08% |
44,403
-20,000
| -31% | -$580K |
|
|
EVOL
149
DELISTED
Evolving Systems, Inc.
EVOL
| $1.28M | 0.08% |
142,085
+116,000
| +445% | +$1.05M |
|
150
Hercules Capital
HTGC
$3.52B
| $1.24M | 0.08% |
+87,893
| New | +$1.24M |
|