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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Timken Company
TKR
$5.42B
| $531K | 0.03% |
13,481
-465,426
| -97% | -$18.3M |
|
177
Rio Tinto
RIO
$104B
| $529K | 0.03% |
9,383
-62,106
| -87% | -$3.5M |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| $493K | 0.03% |
11,520
+5,000
| +77% | +$214K |
|
|
DEST
179
DELISTED
Destination Maternity Corporation
DEST
| $469K | 0.03% |
+15,711
| New | +$469K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $442K | 0.03% |
13,400
| – | – |
|
181
Caleres
CAL
$531M
| $439K | 0.03% |
15,600
| – | – |
|
182
Banco Santander
SAN
$141B
| $435K | 0.03% |
52,847
-55,049
| -51% | -$453K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $404K | 0.03% |
10,000
-4,000
| -29% | -$162K |
|
184
Autodesk
ADSK
$69.5B
| $385K | 0.02% |
7,650
| – | – |
|
|
CBNJ
185
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $380K | 0.02% |
37,408
| – | – |
|
186
Open Text
OTEX
$8.45B
| $359K | 0.02% |
+15,600
| New | +$359K |
|
187
Tenaris
TS
$18.2B
| $350K | 0.02% |
8,000
| – | – |
|
188
Xerox
XRX
$493M
| $341K | 0.02% |
10,626
| – | – |
|
|
TRAK
189
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $337K | 0.02% |
+7,000
| New | +$337K |
|
190
Powell Industries
POWL
$3.24B
| $333K | 0.02% |
4,974
-1,526
| -23% | -$102K |
|
191
SS&C Technologies
SSNC
$21.7B
| $310K | 0.02% |
14,000
-26,000
| -65% | -$576K |
|
192
Royal Gold
RGLD
$12.2B
| $299K | 0.02% |
+6,500
| New | +$299K |
|
|
IM
193
DELISTED
Ingram Micro
IM
| $282K | 0.02% |
+12,000
| New | +$282K |
|
194
SPDR Gold Trust
GLD
$112B
| $267K | 0.02% |
2,300
+700
| +44% | +$81.3K |
|
|
EVOL
195
DELISTED
Evolving Systems, Inc.
EVOL
| $254K | 0.02% |
+26,085
| New | +$254K |
|
|
196
Cisco
CSCO
$264B
| $205K | 0.01% |
9,143
-1,114,671
| -99% | -$25M |
|
197
Autoliv
ALV
$9.58B
| – | – |
-8,328
| Closed | -$524K |
|
198
Broadridge
BR
$29.4B
| – | – |
-7,000
| Closed | -$222K |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-75,000
| Closed | -$1.85M |
|
200
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| – | – |
-6,000
| Closed | -$561K |
|