IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.06%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$52.9M
(+2.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
216
New
24
Increased
87
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.7M |
| 2 |
CVS Health
CVS
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 4 |
Genpact
G
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.3M |
Top Sells
| 1 |
ONE Gas
OGS
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$15.2M |
| 5 |
McDonald's
MCD
|
$15.1M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
151
DELISTED
TheStreet, Inc.
TST
| $1.83M | 0.1% |
147,165
| – | – |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $1.78M | 0.1% |
48,474
| – | – |
|
153
BorgWarner
BWA
$9.53B
| $1.78M | 0.1% |
52,627
-5,680
| -10% | -$192K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.09% |
23,534
| – | – |
|
155
CBRE Group
CBRE
$48.9B
| $1.73M | 0.09% |
59,938
| – | – |
|
156
Cummins
CMI
$55.1B
| $1.68M | 0.09% |
15,278
| – | – |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.67M | 0.09% |
25,452
| – | – |
|
158
Morgan Stanley
MS
$236B
| $1.66M | 0.09% |
66,500
-367,316
| -85% | -$9.19M |
|
159
Kellanova
K
$27.8B
| $1.58M | 0.08% |
22,025
| – | – |
|
160
NXP Semiconductors
NXPI
$57.2B
| $1.58M | 0.08% |
19,500
+5,500
| +39% | +$446K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $1.58M | 0.08% |
14,071
| – | – |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.08% |
+25,116
| New | +$1.57M |
|
163
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.57M | 0.08% |
30,878
| – | – |
|
164
eBay
EBAY
$42.3B
| $1.55M | 0.08% |
64,766
| – | – |
|
165
VF Corp
VFC
$5.86B
| $1.45M | 0.08% |
23,745
-180,007
| -88% | -$11M |
|
166
Wells Fargo
WFC
$253B
| $1.44M | 0.08% |
29,704
+5,104
| +21% | +$247K |
|
167
Mohawk Industries
MHK
$8.65B
| $1.38M | 0.07% |
+7,250
| New | +$1.38M |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.07% |
22,629
-27,491
| -55% | -$1.57M |
|
169
Xerox
XRX
$493M
| $1.23M | 0.07% |
41,680
-9,068
| -18% | -$267K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.06% |
17,666
-279,683
| -94% | -$19.2M |
|
|
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | 0.06% |
79,667
-7,635
| -9% | -$112K |
|
172
Coca-Cola
KO
$292B
| $1.06M | 0.06% |
22,935
+2,054
| +10% | +$95.3K |
|
173
Hercules Capital
HTGC
$3.49B
| $1.03M | 0.06% |
86,000
| – | – |
|
174
KeyCorp
KEY
$20.8B
| $1.03M | 0.06% |
92,984
| – | – |
|
175
Vodafone
VOD
$28.5B
| $1.01M | 0.05% |
31,608
| – | – |
|