IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.69%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
112
Reduced
44
Closed
19
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$17.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.8M |
| 3 |
LyondellBasell Industries
LYB
|
$10.9M |
| 4 |
ACI Worldwide
ACIW
|
$10.3M |
| 5 |
Brookdale Senior Living
BKD
|
$10.2M |
Top Sells
| 1 |
International Paper
IP
|
$27.3M |
| 2 |
Hologic
HOLX
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
PLL
PALL CORP
PLL
|
$11.7M |
| 5 |
American Express
AXP
|
$11.2M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.86% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.02% |
4,950
-248,267
| -98% | -$15.9M |
|
177
HP
HPQ
$27B
| $308K | 0.02% |
10,254
| – | – |
|
178
Colgate-Palmolive
CL
$67.4B
| $292K | 0.02% |
4,470
-69,846
| -94% | -$4.56M |
|
179
Accenture
ACN
$158B
| $290K | 0.02% |
2,992
+144
| +5% | +$14K |
|
180
MetLife
MET
$53.6B
| $260K | 0.01% |
4,635
+364
| +9% | +$20.4K |
|
181
Duke Energy
DUK
$94B
| $254K | 0.01% |
3,603
+327
| +10% | +$23.1K |
|
182
FedEx
FDX
$53B
| $219K | 0.01% |
1,283
+7
| +0.5% | +$1.2K |
|
183
Phillips 66
PSX
$53.2B
| $213K | 0.01% |
+2,639
| New | +$213K |
|
184
Cigna
CI
$79.9B
| $201K | 0.01% |
+1,241
| New | +$201K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $177K | 0.01% |
35,752
| – | – |
|
186
ASML
ASML
$290B
| – | – |
-13,198
| Closed | -$1.33M |
|
187
Booking.com
BKNG
$179B
| – | – |
-907
| Closed | -$1.06M |
|
188
Broadridge
BR
$29.3B
| – | – |
-57,815
| Closed | -$3.18M |
|
189
CSX Corp
CSX
$59.8B
| – | – |
-245,000
| Closed | -$8.11M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| – | – |
-154,161
| Closed | -$8.69M |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-87,797
| Closed | -$7.96M |
|
|
192
International Paper
IP
$26.1B
| – | – |
-491,579
| Closed | -$27.3M |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| – | – |
-166,581
| Closed | -$6.53M |
|
194
Open Text
OTEX
$8.28B
| – | – |
-181,954
| Closed | -$9.62M |
|
195
Quanta Services
PWR
$56B
| – | – |
-67,663
| Closed | -$1.93M |
|
196
SEI Investments
SEIC
$10.9B
| – | – |
-71,986
| Closed | -$3.17M |
|
197
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,087
| Closed | -$224K |
|
198
TJX Companies
TJX
$154B
| – | – |
-3,024
| Closed | -$212K |
|
199
Whirlpool
WHR
$5.06B
| – | – |
-6,513
| Closed | -$1.32M |
|
|
IPHS
200
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-77,761
| Closed | -$4.38M |
|