IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+1.04%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$46.3M
(-2.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
213
New
30
Increased
92
Reduced
56
Closed
29
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$19.3M |
| 2 |
AbbVie
ABBV
|
$18.5M |
| 3 |
International Paper
IP
|
$17.8M |
| 4 |
HES
Hess
HES
|
$14.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$12.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.6M |
| 4 |
American Tower
AMT
|
$15.4M |
| 5 |
Becton Dickinson
BDX
|
$14.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.1B
| $2.29M | 0.15% |
77,139
-715
| -0.9% | -$21.3K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $2.29M | 0.15% |
17,745
-164
| -0.9% | -$21.2K |
|
|
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | 0.14% |
+40,000
| New | +$2.2M |
|
129
Expeditors International
EXPD
$16.5B
| $2.1M | 0.14% |
51,821
-483
| -0.9% | -$19.6K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.13% |
36,279
-335
| -0.9% | -$18.8K |
|
131
Trimble
TRMB
$19B
| $2.02M | 0.13% |
66,187
-618
| -0.9% | -$18.9K |
|
132
Biogen
BIIB
$20.5B
| $1.96M | 0.13% |
5,935
+45
| +0.8% | +$14.9K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.13% |
24,736
+2,024
| +9% | +$160K |
|
134
Starbucks
SBUX
$98.9B
| $1.93M | 0.13% |
51,138
-478
| -0.9% | -$18K |
|
135
Labcorp
LH
$22.9B
| $1.88M | 0.12% |
21,482
+4,743
| +28% | +$415K |
|
|
KNL
136
DELISTED
Knoll, Inc.
KNL
| $1.86M | 0.12% |
107,194
+57,004
| +114% | +$987K |
|
137
Amazon
AMZN
$2.51T
| $1.82M | 0.12% |
112,620
-1,060
| -0.9% | -$17.1K |
|
138
ASML
ASML
$296B
| $1.81M | 0.12% |
18,356
-169
| -0.9% | -$16.7K |
|
139
SS&C Technologies
SSNC
$21.7B
| $1.81M | 0.12% |
+82,244
| New | +$1.81M |
|
|
EVOL
140
DELISTED
Evolving Systems, Inc.
EVOL
| $1.76M | 0.11% |
192,085
+50,000
| +35% | +$458K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.11% |
9,969
-95
| -0.9% | -$15.8K |
|
142
Spire
SR
$4.43B
| $1.53M | 0.1% |
32,895
-44,800
| -58% | -$2.08M |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $1.45M | 0.09% |
42,131
+15,000
| +55% | +$516K |
|
|
IM
144
DELISTED
Ingram Micro
IM
| $1.45M | 0.09% |
+56,052
| New | +$1.45M |
|
145
Whirlpool
WHR
$5.14B
| $1.39M | 0.09% |
+9,529
| New | +$1.39M |
|
|
PTRY
146
DELISTED
PANTRY INC (THE)
PTRY
| $1.37M | 0.09% |
+67,523
| New | +$1.37M |
|
147
Align Technology
ALGN
$9.76B
| $1.34M | 0.09% |
+26,000
| New | +$1.34M |
|
148
Cinemark Holdings
CNK
$2.92B
| $1.34M | 0.09% |
39,440
-10,000
| -20% | -$341K |
|
149
SAP
SAP
$317B
| $1.29M | 0.08% |
17,858
-163
| -0.9% | -$11.8K |
|
|
CBNJ
150
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.27M | 0.08% |
134,303
| – | – |
|