IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+3.97%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$30.1M
(+1.7%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11
Top Buys
| 1 |
Avnet
AVT
|
$22.5M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Newell Brands
NWL
|
$11.8M |
| 4 |
Jack in the Box
JACK
|
$11.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
$11.2M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22M |
| 4 |
Qualcomm
QCOM
|
$16.7M |
| 5 |
Eversource Energy
ES
|
$14M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43B
| $337K | 0.02% |
3,466
| – | – |
|
177
Prudential Financial
PRU
$37.7B
| $335K | 0.02% |
3,140
+200
| +7% | +$21.3K |
|
178
TEGNA Inc
TGNA
$3.39B
| $333K | 0.02% |
20,313
| – | – |
|
179
Cigna
CI
$81.5B
| $270K | 0.02% |
1,840
+100
| +6% | +$14.7K |
|
180
Phillips 66
PSX
$52.7B
| $268K | 0.02% |
3,377
+200
| +6% | +$15.9K |
|
181
Cummins
CMI
$55B
| $262K | 0.01% |
1,735
| – | – |
|
182
Travelers Companies
TRV
$62.2B
| $253K | 0.01% |
2,096
+100
| +5% | +$12.1K |
|
183
McKesson
MCK
$85.5B
| $246K | 0.01% |
1,662
+100
| +6% | +$14.8K |
|
|
IO
184
DELISTED
ION Geophysical Corporation
IO
| $243K | 0.01% |
50,000
| – | – |
|
185
American Electric Power
AEP
$57.7B
| $231K | 0.01% |
3,447
+200
| +6% | +$13.4K |
|
186
Aon
AON
$79.9B
| $230K | 0.01% |
+1,940
| New | +$230K |
|
187
Allstate
ALL
$53.4B
| $215K | 0.01% |
+2,641
| New | +$215K |
|
188
HP
HPQ
$27.1B
| $215K | 0.01% |
12,029
+600
| +5% | +$10.7K |
|
189
Target
TGT
$42.2B
| $215K | 0.01% |
3,900
+200
| +5% | +$11K |
|
190
Deere & Co
DE
$128B
| $207K | 0.01% |
+1,900
| New | +$207K |
|
191
Intuit
INTU
$188B
| $205K | 0.01% |
+1,770
| New | +$205K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $77K | ﹤0.01% |
2,383
| – | – |
|
|
193
Eversource Energy
ES
$23.4B
| – | – |
-253,735
| Closed | -$14M |
|
194
Kroger
KR
$44.7B
| – | – |
-5,956
| Closed | -$206K |
|
195
Lincoln Electric
LECO
$13.4B
| – | – |
-172,500
| Closed | -$13.2M |
|
196
Progress Software
PRGS
$1.9B
| – | – |
-165,587
| Closed | -$5.29M |
|
|
197
Qualcomm
QCOM
$173B
| – | – |
-256,727
| Closed | -$16.7M |
|
198
Ross Stores
ROST
$49.6B
| – | – |
-136,921
| Closed | -$8.98M |
|
199
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-290,296
| Closed | -$7.67M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| – | – |
-228,401
| Closed | -$22M |
|