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
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
203
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$44.3M |
| 2 |
Becton Dickinson
BDX
|
$43.4M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Intuit
INTU
|
$35.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$31.7M |
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 | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$140B
| $408K | 0.03% |
+63,000
| New | +$408K |
|
|
EPIQ
177
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $404K | 0.03% |
+30,000
| New | +$404K |
|
|
LTXB
178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $398K | 0.03% |
+19,143
| New | +$398K |
|
179
Generac Holdings
GNRC
$10.5B
| $389K | 0.03% |
+10,520
| New | +$389K |
|
|
ARMH
180
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $380K | 0.03% |
+10,500
| New | +$380K |
|
181
Tenaris
TS
$18.6B
| $370K | 0.03% |
+9,200
| New | +$370K |
|
182
Autodesk
ADSK
$68.3B
| $348K | 0.02% |
+10,240
| New | +$348K |
|
183
Caleres
CAL
$500M
| $336K | 0.02% |
+15,600
| New | +$336K |
|
184
Cytokinetics
CYTK
$5.94B
| $328K | 0.02% |
+28,333
| New | +$328K |
|
185
C.H. Robinson
CHRW
$15.2B
| $307K | 0.02% |
+5,455
| New | +$307K |
|
186
Applied Materials
AMAT
$126B
| $297K | 0.02% |
+19,900
| New | +$297K |
|
187
Compass Minerals
CMP
$793M
| $294K | 0.02% |
+3,475
| New | +$294K |
|
|
TRAK
188
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $283K | 0.02% |
+8,000
| New | +$283K |
|
|
CBNJ
189
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $274K | 0.02% |
+28,820
| New | +$274K |
|
190
Weis Markets
WMK
$1.79B
| $270K | 0.02% |
+6,000
| New | +$270K |
|
|
HOS
191
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $268K | 0.02% |
+5,000
| New | +$268K |
|
192
Xerox
XRX
$482M
| $254K | 0.02% |
+28,000
| New | +$254K |
|
193
Unitil
UTL
$823M
| $253K | 0.02% |
+8,749
| New | +$253K |
|
194
Waste Management
WM
$90.9B
| $244K | 0.02% |
+6,036
| New | +$244K |
|
195
Chord Energy
CHRD
$6.39B
| $233K | 0.02% |
+6,000
| New | +$233K |
|
|
VASC
196
DELISTED
Vascular Solutions Inc
VASC
| $221K | 0.02% |
+15,049
| New | +$221K |
|
|
STR
197
DELISTED
QUESTAR CORP
STR
| $218K | 0.01% |
+9,142
| New | +$218K |
|
198
NOV
NOV
$4.86B
| $214K | 0.01% |
+3,100
| New | +$214K |
|
199
Mondelez International
MDLZ
$79.9B
| $213K | 0.01% |
+7,465
| New | +$213K |
|
|
BMC
200
DELISTED
BMC SOFTWARE, INC
BMC
| $208K | 0.01% |
+4,611
| New | +$208K |
|