IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+6.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
218
New
35
Increased
101
Reduced
46
Closed
27
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.2M |
| 2 |
VF Corp
VFC
|
$18.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 5 |
PLL
PALL CORP
PLL
|
$12.7M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.5M |
| 2 |
CSX Corp
CSX
|
$15.2M |
| 3 |
Prudential Financial
PRU
|
$15.1M |
| 4 |
Qualcomm
QCOM
|
$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$12.3M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.74B
| $422K | 0.03% |
+9,600
| New | +$422K |
|
177
RTX Corp
RTX
$212B
| $412K | 0.02% |
5,693
-903
| -14% | -$65.4K |
|
178
lululemon athletica
LULU
$24.7B
| $380K | 0.02% |
6,808
| – | – |
|
179
ConocoPhillips
COP
$120B
| $349K | 0.02% |
5,053
+383
| +8% | +$26.5K |
|
180
Honeywell
HON
$137B
| $304K | 0.02% |
3,193
-814
| -20% | -$77.5K |
|
181
HP
HPQ
$27B
| $304K | 0.02% |
16,702
-4,660
| -22% | -$84.8K |
|
182
Eli Lilly
LLY
$666B
| $288K | 0.02% |
4,177
+604
| +17% | +$41.6K |
|
183
Medtronic
MDT
$119B
| $288K | 0.02% |
3,994
+295
| +8% | +$21.3K |
|
184
Mondelez International
MDLZ
$78.8B
| $265K | 0.02% |
7,297
-13,409
| -65% | -$487K |
|
185
Duke Energy
DUK
$94B
| $257K | 0.02% |
+3,075
| New | +$257K |
|
186
iShares MSCI EAFE ETF
EFA
$65.9B
| $253K | 0.02% |
4,156
-1,625
| -28% | -$98.9K |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $238K | 0.01% |
2,383
| – | – |
|
188
Accenture
ACN
$158B
| $230K | 0.01% |
+2,571
| New | +$230K |
|
189
MetLife
MET
$54.4B
| $220K | 0.01% |
+4,565
| New | +$220K |
|
190
TJX Companies
TJX
$157B
| $200K | 0.01% |
+5,842
| New | +$200K |
|
191
Align Technology
ALGN
$9.76B
| – | – |
-26,000
| Closed | -$1.34M |
|
192
Ares Capital
ARCC
$15.8B
| – | – |
-70,000
| Closed | -$1.13M |
|
193
BJ's Restaurants
BJRI
$750M
| – | – |
-75,027
| Closed | -$2.7M |
|
194
Cinemark Holdings
CNK
$2.92B
| – | – |
-39,440
| Closed | -$1.34M |
|
|
195
CSX Corp
CSX
$60.9B
| – | – |
-1,424,529
| Closed | -$15.2M |
|
196
Calavo Growers
CVGW
$486M
| – | – |
-16,713
| Closed | -$754K |
|
197
Factset
FDS
$14B
| – | – |
-30,000
| Closed | -$3.65M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-10,000
| Closed | -$920K |
|
199
JetBlue
JBLU
$1.85B
| – | – |
-275,000
| Closed | -$2.92M |
|
200
McDonald's
MCD
$226B
| – | – |
-3,605
| Closed | -$342K |
|