IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.3B
| $3.06M | 0.17% |
32,310
+3,715
| +13% | +$352K |
|
127
General Mills
GIS
$26.5B
| $3.06M | 0.17% |
53,999
+9,827
| +22% | +$556K |
|
128
CBRE Group
CBRE
$47.4B
| $3M | 0.16% |
77,497
-308
| -0.4% | -$11.9K |
|
129
American Water Works
AWK
$27.8B
| $2.97M | 0.16% |
54,814
+208
| +0.4% | +$11.3K |
|
130
Salesforce
CRM
$238B
| $2.91M | 0.16% |
43,555
-12,851
| -23% | -$859K |
|
131
Eaton
ETN
$133B
| $2.87M | 0.16% |
42,187
+131
| +0.3% | +$8.9K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.85M | 0.16% |
23,586
+2,248
| +11% | +$271K |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.8M | 0.15% |
40,802
-3,309
| -8% | -$227K |
|
134
State Street
STT
$31.9B
| $2.72M | 0.15% |
36,970
-8,075
| -18% | -$594K |
|
135
Qualcomm
QCOM
$168B
| $2.67M | 0.15% |
38,517
-16,245
| -30% | -$1.13M |
|
136
Biogen
BIIB
$20.1B
| $2.61M | 0.14% |
6,176
+24
| +0.4% | +$10.1K |
|
137
Expeditors International
EXPD
$16.3B
| $2.53M | 0.14% |
52,445
+172
| +0.3% | +$8.29K |
|
|
TST
138
DELISTED
TheStreet, Inc.
TST
| $2.47M | 0.14% |
1,371,653
| – | – |
|
139
Ecolab
ECL
$78.2B
| $2.43M | 0.13% |
21,269
+5,073
| +31% | +$580K |
|
140
Intuit
INTU
$184B
| $2.26M | 0.12% |
23,353
-7,762
| -25% | -$753K |
|
141
Agilent Technologies
A
$34.7B
| $2.25M | 0.12% |
54,110
+198
| +0.4% | +$8.23K |
|
142
Landstar System
LSTR
$4.56B
| $2.21M | 0.12% |
33,314
+77
| +0.2% | +$5.11K |
|
|
HBNK
143
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $2.18M | 0.12% |
98,452
| – | – |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.11% |
26,514
+121
| +0.5% | +$9.16K |
|
|
EVOL
145
DELISTED
Evolving Systems, Inc.
EVOL
| $1.93M | 0.11% |
221,824
+19,739
| +10% | +$172K |
|
|
146
Quanta Services
PWR
$55.7B
| $1.93M | 0.11% |
67,663
-516,891
| -88% | -$14.7M |
|
|
SCTY
147
DELISTED
SolarCity Corporation
SCTY
| $1.84M | 0.1% |
+35,866
| New | +$1.84M |
|
|
IM
148
DELISTED
Ingram Micro
IM
| $1.82M | 0.1% |
72,552
+160
| +0.2% | +$4.02K |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.66M | 0.09% |
19,524
-94,939
| -83% | -$8.08M |
|
|
WSTL
150
DELISTED
Westell Technologies Inc
WSTL
| $1.64M | 0.09% |
1,250,986
| – | – |
|