IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+3.76%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$18.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.2M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$11.3M |
| 4 |
Power Integrations
POWI
|
$10.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$30.6M |
| 2 |
US Foods
USFD
|
$24.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$22.4M |
| 4 |
Avnet
AVT
|
$18.7M |
| 5 |
Gentex
GNTX
|
$18.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $337K | 0.02% |
3,677
| – | – |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $329K | 0.02% |
2,166
+200
| +10% | +$30.4K |
|
178
Aon
AON
$79.9B
| $327K | 0.02% |
2,240
+100
| +5% | +$14.6K |
|
179
Intuit
INTU
$188B
| $294K | 0.02% |
2,070
+100
| +5% | +$14.2K |
|
180
Travelers Companies
TRV
$62B
| $294K | 0.02% |
2,396
+100
| +4% | +$12.3K |
|
181
Cummins
CMI
$55.1B
| $292K | 0.02% |
1,735
| – | – |
|
182
American Electric Power
AEP
$57.8B
| $291K | 0.02% |
4,147
+300
| +8% | +$21.1K |
|
183
Allstate
ALL
$53.1B
| $289K | 0.02% |
3,141
+200
| +7% | +$18.4K |
|
184
Deere & Co
DE
$128B
| $289K | 0.02% |
2,300
+200
| +10% | +$25.1K |
|
185
McKesson
MCK
$85.5B
| $286K | 0.02% |
1,862
+100
| +6% | +$15.4K |
|
186
HP
HPQ
$27.4B
| $282K | 0.02% |
14,129
+800
| +6% | +$16K |
|
187
Progressive
PGR
$143B
| $237K | 0.01% |
4,900
+300
| +7% | +$14.5K |
|
188
Sempra
SRE
$52.9B
| $229K | 0.01% |
4,006
+200
| +5% | +$11.4K |
|
189
Best Buy
BBY
$16.1B
| $224K | 0.01% |
3,931
| – | – |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
+3,317
| New | +$214K |
|
191
Edison International
EIX
$21B
| $211K | 0.01% |
+2,735
| New | +$211K |
|
192
Moody's
MCO
$89.5B
| $211K | 0.01% |
+1,515
| New | +$211K |
|
193
Consolidated Edison
ED
$35.4B
| $210K | 0.01% |
+2,599
| New | +$210K |
|
194
Williams Companies
WMB
$69.9B
| $207K | 0.01% |
+6,900
| New | +$207K |
|
195
Regions Financial
RF
$24.1B
| $154K | 0.01% |
+10,094
| New | +$154K |
|
|
IO
196
DELISTED
ION Geophysical Corporation
IO
| $133K | 0.01% |
14,000
-36,000
| -72% | -$342K |
|
197
Autoliv
ALV
$9.58B
| – | – |
-19,432
| Closed | -$1.54M |
|
|
198
Avnet
AVT
$4.49B
| – | – |
-481,956
| Closed | -$18.7M |
|
199
American Express
AXP
$227B
| – | – |
-20,000
| Closed | -$1.69M |
|
|
200
Chubb
CB
$111B
| – | – |
-210,431
| Closed | -$30.6M |
|