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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27B
| $344K | 0.02% |
+21,362
| New | +$344K |
|
177
McDonald's
MCD
$226B
| $342K | 0.02% |
3,605
+498
| +16% | +$47.2K |
|
178
lululemon athletica
LULU
$24.7B
| $286K | 0.02% |
6,808
+812
| +14% | +$34.1K |
|
179
Phillips 66
PSX
$53.2B
| $278K | 0.02% |
+3,417
| New | +$278K |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $233K | 0.02% |
2,383
| – | – |
|
181
Eli Lilly
LLY
$666B
| $232K | 0.02% |
+3,573
| New | +$232K |
|
182
Medtronic
MDT
$119B
| $229K | 0.01% |
+3,699
| New | +$229K |
|
183
Azenta
AZTA
$1.35B
| – | – |
-99,954
| Closed | -$1.08M |
|
184
Benchmark Electronics
BHE
$1.45B
| – | – |
-92,823
| Closed | -$2.37M |
|
185
Columbia Sportswear
COLM
$3.15B
| – | – |
-45,000
| Closed | -$1.86M |
|
186
Commault Systems
CVLT
$7.88B
| – | – |
-21,642
| Closed | -$1.06M |
|
187
Ford
F
$46.5B
| – | – |
-400,599
| Closed | -$6.91M |
|
188
Fastenal
FAST
$57.7B
| – | – |
-160,688
| Closed | -$1.99M |
|
189
Hercules Capital
HTGC
$3.52B
| – | – |
-32,894
| Closed | -$532K |
|
190
Kellanova
K
$27.6B
| – | – |
-59,661
| Closed | -$3.68M |
|
191
Openlane
KAR
$3.1B
| – | – |
-318,150
| Closed | -$3.84M |
|
192
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-74,102
| Closed | -$2.88M |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-10,000
| Closed | -$622K |
|
194
Wolfspeed
WOLF
$194M
| – | – |
-26,721
| Closed | -$1.34M |
|
195
Watsco
WSO
$16.4B
| – | – |
-29,826
| Closed | -$3.07M |
|
|
TBNK
196
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-100,178
| Closed | -$2.09M |
|
|
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-87,975
| Closed | -$1.09M |
|
|
ORIT
198
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-241,832
| Closed | -$3.72M |
|
|
RSPP
199
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-38,500
| Closed | -$1.25M |
|
|
MSCC
200
DELISTED
Microsemi Corp
MSCC
| – | – |
-130,693
| Closed | -$3.5M |
|