IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+6.15%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$25.6M
(+1.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
77
Reduced
59
Closed
49
Top Buys
| 1 |
3M
MMM
|
$23.8M |
| 2 |
AvalonBay Communities
AVB
|
$17.7M |
| 3 |
HES
Hess
HES
|
$15.5M |
| 4 |
Prudential Financial
PRU
|
$12.6M |
| 5 |
Qualcomm
QCOM
|
$11.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$25.6M |
| 2 |
Emerson Electric
EMR
|
$21.2M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 5 |
State Street
STT
|
$18M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.13% |
36,614
-28
| -0.1% | -$1.55K |
|
|
PEOP
127
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.02M | 0.13% |
109,228
+30,000
| +38% | +$554K |
|
|
128
Starbucks
SBUX
$97.1B
| $2M | 0.13% |
51,616
-662,140
| -93% | -$25.6M |
|
129
Fastenal
FAST
$55.1B
| $1.99M | 0.13% |
160,688
-239,656
| -60% | -$2.96M |
|
130
eBay
EBAY
$42.3B
| $1.86M | 0.12% |
88,475
-204
| -0.2% | -$4.3K |
|
131
Columbia Sportswear
COLM
$3.09B
| $1.86M | 0.12% |
45,000
| – | – |
|
132
Biogen
BIIB
$20.6B
| $1.86M | 0.12% |
+5,890
| New | +$1.86M |
|
133
Amazon
AMZN
$2.48T
| $1.85M | 0.12% |
113,680
-500
| -0.4% | -$8.12K |
|
|
TIVO
134
DELISTED
TIVO INC
TIVO
| $1.83M | 0.11% |
+141,390
| New | +$1.83M |
|
135
Cinemark Holdings
CNK
$2.98B
| $1.75M | 0.11% |
49,440
+5,037
| +11% | +$178K |
|
136
ASML
ASML
$307B
| $1.73M | 0.11% |
18,525
-48
| -0.3% | -$4.48K |
|
|
FXCB
137
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.66M | 0.1% |
98,200
| – | – |
|
|
BBRG
138
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.6M | 0.1% |
+102,354
| New | +$1.6M |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.1% |
96,982
-13,336
| -12% | -$217K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.1% |
10,064
| – | – |
|
|
141
Nucor
NUE
$33.8B
| $1.57M | 0.1% |
31,840
-420,635
| -93% | -$20.7M |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.1% |
22,712
+5,511
| +32% | +$371K |
|
143
Labcorp
LH
$23.2B
| $1.47M | 0.09% |
16,739
-28
| -0.2% | -$2.46K |
|
|
CBNJ
144
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.44M | 0.09% |
134,303
+63,399
| +89% | +$680K |
|
|
HTWR
145
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.44M | 0.09% |
16,259
+1,708
| +12% | +$151K |
|
146
SAP
SAP
$313B
| $1.39M | 0.09% |
18,021
-32
| -0.2% | -$2.47K |
|
147
Wolfspeed
WOLF
$196M
| $1.34M | 0.08% |
26,721
+9,306
| +53% | +$465K |
|
|
RSPP
148
DELISTED
RSP Permian, Inc.
RSPP
| $1.25M | 0.08% |
+38,500
| New | +$1.25M |
|
|
EVOL
149
DELISTED
Evolving Systems, Inc.
EVOL
| $1.22M | 0.08% |
142,085
| – | – |
|
|
CCC
150
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.07% |
50,000
-19,000
| -28% | -$424K |
|