IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
This Quarter Return
+1.32%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
AUM
$1.48B
AUM Growth
Cap. Flow
+$1.47B
Cap. Flow %
99.67%
Top 10 Hldgs %
23.3%
Holding
203
New
202
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.29%
2 Industrials 13.92%
3 Energy 12.74%
4 Financials 12.38%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORIT
151
DELISTED
Oritani Financial Corp. New
ORIT
$794K 0.05%
+50,621
New +$794K
ONXX
152
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$781K 0.05%
+9,000
New +$781K
OABC
153
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$769K 0.05%
+34,902
New +$769K
PANW icon
154
Palo Alto Networks
PANW
$127B
$761K 0.05%
+18,047
New +$761K
BR icon
155
Broadridge
BR
$29.5B
$744K 0.05%
+28,000
New +$744K
VOLC
156
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$693K 0.05%
+38,235
New +$693K
PLCM
157
DELISTED
POLYCOM INC
PLCM
$675K 0.05%
+64,000
New +$675K
UBNK
158
DELISTED
United Financial Bancorp, Inc.
UBNK
$670K 0.05%
+51,260
New +$670K
HAR
159
DELISTED
Harman International Industries
HAR
$650K 0.04%
+12,000
New +$650K
AZN icon
160
AstraZeneca
AZN
$249B
$643K 0.04%
+13,600
New +$643K
NVDA icon
161
NVIDIA
NVDA
$4.16T
$631K 0.04%
+45,000
New +$631K
JCI icon
162
Johnson Controls International
JCI
$69.3B
$617K 0.04%
+17,243
New +$617K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$604K 0.04%
+10,006
New +$604K
KAR icon
164
Openlane
KAR
$3.07B
$551K 0.04%
+24,114
New +$551K
FXA icon
165
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$550K 0.04%
+6,000
New +$550K
TEF icon
166
Telefonica
TEF
$30.3B
$544K 0.04%
+42,500
New +$544K
HE icon
167
Hawaiian Electric Industries
HE
$2.12B
$532K 0.04%
+21,000
New +$532K
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
$525K 0.04%
+16,520
New +$525K
CPWR
169
DELISTED
COMPUWARE CORP
CPWR
$518K 0.04%
+50,000
New +$518K
AGN
170
DELISTED
ALLERGAN INC
AGN
$514K 0.03%
+6,107
New +$514K
MSFT icon
171
Microsoft
MSFT
$3.76T
$507K 0.03%
+14,670
New +$507K
RGEN icon
172
Repligen
RGEN
$6.79B
$491K 0.03%
+59,565
New +$491K
YHOO
173
DELISTED
Yahoo Inc
YHOO
$490K 0.03%
+19,500
New +$490K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$480K 0.03%
+7,600
New +$480K
WHG icon
175
Westwood Holdings Group
WHG
$165M
$428K 0.03%
+9,977
New +$428K