IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.69%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
112
Reduced
44
Closed
19
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$17.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.8M |
| 3 |
LyondellBasell Industries
LYB
|
$10.9M |
| 4 |
ACI Worldwide
ACIW
|
$10.3M |
| 5 |
Brookdale Senior Living
BKD
|
$10.2M |
Top Sells
| 1 |
International Paper
IP
|
$27.3M |
| 2 |
Hologic
HOLX
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
PLL
PALL CORP
PLL
|
$11.7M |
| 5 |
American Express
AXP
|
$11.2M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.86% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$47.5B
| $2.88M | 0.15% |
77,931
+434
| +0.6% | +$16.1K |
|
127
Eaton
ETN
$134B
| $2.84M | 0.15% |
42,086
-101
| -0.2% | -$6.82K |
|
128
State Street
STT
$32.1B
| $2.84M | 0.15% |
36,862
-108
| -0.3% | -$8.32K |
|
129
Salesforce
CRM
$242B
| $2.82M | 0.15% |
40,478
-3,077
| -7% | -$214K |
|
130
Cummins
CMI
$54.5B
| $2.75M | 0.15% |
20,921
-2,138
| -9% | -$281K |
|
131
American Water Works
AWK
$27.6B
| $2.68M | 0.14% |
55,036
+222
| +0.4% | +$10.8K |
|
132
Biogen
BIIB
$20.5B
| $2.57M | 0.14% |
6,364
+188
| +3% | +$76K |
|
133
Intuit
INTU
$185B
| $2.5M | 0.13% |
24,801
+1,448
| +6% | +$146K |
|
|
TST
134
DELISTED
TheStreet, Inc.
TST
| $2.48M | 0.13% |
1,371,653
| – | – |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $2.44M | 0.13% |
+61,979
| New | +$2.44M |
|
136
Agilent Technologies
A
$35.6B
| $2.44M | 0.13% |
63,306
+9,196
| +17% | +$355K |
|
137
Expeditors International
EXPD
$16.4B
| $2.42M | 0.13% |
52,392
-53
| -0.1% | -$2.44K |
|
138
Qualcomm
QCOM
$171B
| $2.41M | 0.13% |
38,505
-12
| -0% | -$752 |
|
139
Lowe's Companies
LOW
$145B
| $2.4M | 0.13% |
35,782
+17,067
| +91% | +$1.14M |
|
|
140
American Express
AXP
$230B
| $2.08M | 0.11% |
26,730
-143,724
| -84% | -$11.2M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.11% |
26,525
+11
| +0% | +$835 |
|
|
SCTY
142
DELISTED
SolarCity Corporation
SCTY
| $1.92M | 0.1% |
35,882
+16
| +0% | +$857 |
|
143
Landstar System
LSTR
$4.56B
| $1.89M | 0.1% |
28,290
-5,024
| -15% | -$336K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $1.79M | 0.1% |
14,071
| – | – |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | 0.09% |
62,192
+12,995
| +26% | +$369K |
|
146
Viatris
VTRS
$12.3B
| $1.76M | 0.09% |
26,000
+20,045
| +337% | +$1.36M |
|
147
T-Mobile US
TMUS
$288B
| $1.59M | 0.09% |
41,105
-70,000
| -63% | -$2.71M |
|
148
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.53M | 0.08% |
24,080
+16,894
| +235% | +$1.07M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.08% |
8,415
+7
| +0.1% | +$1.27K |
|
150
KeyCorp
KEY
$20.8B
| $1.51M | 0.08% |
100,384
| – | – |
|