IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+1.04%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$46.3M
(-2.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
213
New
30
Increased
92
Reduced
56
Closed
29
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$19.3M |
| 2 |
AbbVie
ABBV
|
$18.5M |
| 3 |
International Paper
IP
|
$17.8M |
| 4 |
HES
Hess
HES
|
$14.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$12.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.6M |
| 4 |
American Tower
AMT
|
$15.4M |
| 5 |
Becton Dickinson
BDX
|
$14.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBNK
151
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $1.24M | 0.08% |
72,336
+30,000
| +71% | +$516K |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.08% |
90,408
-6,574
| -7% | -$87.8K |
|
153
Lockheed Martin
LMT
$107B
| $1.19M | 0.08% |
6,509
+266
| +4% | +$48.6K |
|
154
Ares Capital
ARCC
$15.8B
| $1.13M | 0.07% |
70,000
-135,000
| -66% | -$2.18M |
|
|
RNWK
155
DELISTED
RealNetworks Inc
RNWK
| $1.13M | 0.07% |
+162,600
| New | +$1.13M |
|
|
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | 0.07% |
50,205
-222,335
| -82% | -$4.93M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.11M | 0.07% |
13,705
+2,866
| +26% | +$232K |
|
|
ARUN
158
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.08M | 0.07% |
50,182
-11,784
| -19% | -$254K |
|
159
KeyCorp
KEY
$21B
| $1.05M | 0.07% |
78,447
+38,274
| +95% | +$510K |
|
160
Vodafone
VOD
$28.3B
| $1.03M | 0.07% |
31,234
-293
| -0.9% | -$9.63K |
|
161
GE Aerospace
GE
$299B
| $988K | 0.06% |
8,050
+1,489
| +23% | +$183K |
|
162
Principal Financial Group
PFG
$18.1B
| $981K | 0.06% |
18,698
+3,378
| +22% | +$177K |
|
163
Xerox
XRX
$488M
| $950K | 0.06% |
27,240
+5,155
| +23% | +$180K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $920K | 0.06% |
+10,000
| New | +$920K |
|
165
Calavo Growers
CVGW
$486M
| $754K | 0.05% |
+16,713
| New | +$754K |
|
166
Mondelez International
MDLZ
$78.8B
| $709K | 0.05% |
20,706
+3,524
| +21% | +$121K |
|
167
Coca-Cola
KO
$294B
| $691K | 0.04% |
16,195
+3,808
| +31% | +$162K |
|
168
SPDR S&P 500 ETF Trust
SPY
$662B
| $612K | 0.04% |
+3,106
| New | +$612K |
|
169
Home Depot
HD
$410B
| $540K | 0.04% |
5,886
+1,484
| +34% | +$136K |
|
170
Cisco
CSCO
$269B
| $479K | 0.03% |
19,024
+2,275
| +14% | +$57.3K |
|
171
RTX Corp
RTX
$212B
| $438K | 0.03% |
6,596
+2,307
| +54% | +$153K |
|
172
Ulta Beauty
ULTA
$23.7B
| $416K | 0.03% |
3,520
+51
| +1% | +$6.03K |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $371K | 0.02% |
+5,781
| New | +$371K |
|
174
ConocoPhillips
COP
$120B
| $357K | 0.02% |
4,670
+1,207
| +35% | +$92.3K |
|
175
Honeywell
HON
$137B
| $356K | 0.02% |
4,007
+1,598
| +66% | +$142K |
|