IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$1.69B
AUM Growth
-$46.1M
(-2.7%)
Holding
214
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$13.6M | |
| 4 |
Royal Gold
RGLD
|
+$12.1M |
| 5 |
Colgate-Palmolive
CL
|
+$11M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$16.8M | |
| 3 | +$16.7M | |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$14.9M |
| 5 |
CME Group
CME
|
+$14.8M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTL
201
DELISTED
Westell Technologies Inc
WSTL
| – | – |
-349,472
|
|
||
|
JMBA
202
DELISTED
Jamba, Inc.
JMBA
| – | – |
-383,572
|
|
||
|
DOC
203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-471,075
|
|
||
204
ScottsMiracle-Gro
SMG
$3.83B
| – | – |
-108,235
|
|
||
205
Brookdale Senior Living
BKD
$3.27B
| – | – |
-901,286
|
|
||
206
Cardinal Health
CAH
$50.4B
| – | – |
-3,427
|
|
||
|
207
CME Group
CME
$104B
| – | – |
-91,500
|
|
||
208
Deckers Outdoor
DECK
$16B
| – | – |
-376,644
|
|
||
209
EXL Service
EXLS
$4.98B
| – | – |
-722,980
|
|
||
|
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-325,760
|
|
||
|
BNCL
211
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-850,000
|
|
||
|
FCE.A
212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-143,253
|
|
||
|
CHFN
213
DELISTED
Charter Financial Corp
CHFN
| – | – |
-401,997
|
|
||
|
CALD
214
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-390,000
|
|