IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.97%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
27
Closed
11
Top Buys
| 1 |
Avnet
AVT
|
$22.5M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Newell Brands
NWL
|
$11.8M |
| 4 |
Jack in the Box
JACK
|
$11.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
$11.2M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22M |
| 4 |
Qualcomm
QCOM
|
$16.7M |
| 5 |
Eversource Energy
ES
|
$14M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $2.4M | 0.13% |
42,974
+1
| +0% | +$56 |
|
127
Expeditors International
EXPD
$16.3B
| $2.3M | 0.13% |
40,764
-25,000
| -38% | -$1.41M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $2.28M | 0.13% |
49,174
| – | – |
|
129
Lamb Weston
LW
$7.88B
| $2.24M | 0.13% |
53,333
| – | – |
|
130
PDF Solutions
PDFS
$758M
| $2.18M | 0.12% |
+96,392
| New | +$2.18M |
|
131
American Water Works
AWK
$27.5B
| $2.14M | 0.12% |
27,496
| – | – |
|
132
Willis Towers Watson
WTW
$31.9B
| $2.09M | 0.12% |
15,935
| – | – |
|
133
Masco
MAS
$15.1B
| $2.07M | 0.12% |
60,926
-9,999
| -14% | -$340K |
|
134
Abbott
ABT
$230B
| $2.05M | 0.11% |
46,224
| – | – |
|
135
Genuine Parts
GPC
$19B
| $1.95M | 0.11% |
21,100
+100
| +0.5% | +$9.24K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $1.8M | 0.1% |
14,071
| – | – |
|
137
Alcoa
AA
$8.05B
| $1.72M | 0.1% |
49,999
| – | – |
|
138
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.1% |
+17,500
| New | +$1.72M |
|
139
Marriott International Class A Common Stock
MAR
$72B
| $1.56M | 0.09% |
+16,604
| New | +$1.56M |
|
140
Kellanova
K
$27.5B
| $1.5M | 0.08% |
20,681
| – | – |
|
141
Robert Half
RHI
$3.78B
| $1.47M | 0.08% |
30,000
| – | – |
|
142
Verizon
VZ
$184B
| $1.39M | 0.08% |
28,563
+1,900
| +7% | +$92.6K |
|
143
Xerox
XRX
$478M
| $1.25M | 0.07% |
170,830
| – | -$650K |
|
144
Coca-Cola
KO
$297B
| $1.22M | 0.07% |
28,735
+1,800
| +7% | +$76.4K |
|
145
Visa
V
$681B
| $1.2M | 0.07% |
13,465
-121,894
| -90% | -$10.8M |
|
146
IBM
IBM
$227B
| $1.12M | 0.06% |
6,442
+400
| +7% | +$69.6K |
|
|
TST
147
DELISTED
TheStreet, Inc.
TST
| $1.12M | 0.06% |
1,471,653
| – | – |
|
|
WSTL
148
DELISTED
Westell Technologies Inc
WSTL
| $1.1M | 0.06% |
1,565,681
| – | – |
|
149
Macy's
M
$4.42B
| $1.03M | 0.06% |
34,700
| – | – |
|
150
Snap-on
SNA
$16.8B
| $843K | 0.05% |
+5,000
| New | +$843K |
|