IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+6.15%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$25.6M
(+1.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
77
Reduced
59
Closed
49
Top Buys
| 1 |
3M
MMM
|
$23.8M |
| 2 |
AvalonBay Communities
AVB
|
$17.7M |
| 3 |
HES
Hess
HES
|
$15.5M |
| 4 |
Prudential Financial
PRU
|
$12.6M |
| 5 |
Qualcomm
QCOM
|
$11.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$25.6M |
| 2 |
Emerson Electric
EMR
|
$21.2M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 5 |
State Street
STT
|
$18M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.24% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
151
DELISTED
Jamba, Inc.
JMBA
| $1.1M | 0.07% |
91,231
+18,864
| +26% | +$228K |
|
|
TFM
152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.09M | 0.07% |
32,691
-55
| -0.2% | -$1.84K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | 0.07% |
87,975
| – | – |
|
|
ARUN
154
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.09M | 0.07% |
61,966
-141
| -0.2% | -$2.47K |
|
155
Teradyne
TER
$19.1B
| $1.08M | 0.07% |
+55,000
| New | +$1.08M |
|
156
Azenta
AZTA
$1.39B
| $1.08M | 0.07% |
+99,954
| New | +$1.08M |
|
157
Commault Systems
CVLT
$7.96B
| $1.06M | 0.07% |
+21,642
| New | +$1.06M |
|
158
Vodafone
VOD
$28.5B
| $1.05M | 0.07% |
31,527
-10,832
| -26% | -$362K |
|
159
Lockheed Martin
LMT
$108B
| $1M | 0.06% |
+6,243
| New | +$1M |
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $994K | 0.06% |
27,131
+8,875
| +49% | +$325K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $879K | 0.06% |
+10,839
| New | +$879K |
|
|
KNL
162
DELISTED
Knoll, Inc.
KNL
| $870K | 0.05% |
+50,190
| New | +$870K |
|
163
GE Aerospace
GE
$296B
| $826K | 0.05% |
+6,561
| New | +$826K |
|
164
Principal Financial Group
PFG
$17.8B
| $773K | 0.05% |
+15,320
| New | +$773K |
|
165
Xerox
XRX
$493M
| $724K | 0.05% |
22,085
+11,459
| +108% | +$376K |
|
|
HBNK
166
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $714K | 0.05% |
42,336
| – | – |
|
167
Mondelez International
MDLZ
$79.9B
| $646K | 0.04% |
+17,182
| New | +$646K |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $622K | 0.04% |
+10,000
| New | +$622K |
|
169
KeyCorp
KEY
$20.8B
| $576K | 0.04% |
+40,173
| New | +$576K |
|
170
Hercules Capital
HTGC
$3.49B
| $532K | 0.03% |
32,894
-54,999
| -63% | -$890K |
|
171
Coca-Cola
KO
$292B
| $525K | 0.03% |
+12,387
| New | +$525K |
|
172
Cisco
CSCO
$264B
| $416K | 0.03% |
+16,749
| New | +$416K |
|
173
Home Depot
HD
$417B
| $356K | 0.02% |
+4,402
| New | +$356K |
|
174
Ulta Beauty
ULTA
$23.1B
| $317K | 0.02% |
+3,469
| New | +$317K |
|
175
McDonald's
MCD
$224B
| $313K | 0.02% |
+3,107
| New | +$313K |
|