IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+9.6%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$77.2M
(+5.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Goldman Sachs
GS
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12M |
| 5 |
Occidental Petroleum
OXY
|
$11.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Trinity Industries
TRN
|
$20.5M |
| 3 |
Timken Company
TKR
|
$18.3M |
| 4 |
IBM
IBM
|
$17.9M |
| 5 |
Ford
F
|
$17.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.03% |
