IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
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
+$1.69B
(+9.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
218
New
35
Increased
102
Reduced
45
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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$122B
| – | – |
-185,308
| Closed | -$10.5M |
|
202
iShares Silver Trust
SLV
$20.2B
| – | – |
-321,969
| Closed | -$5.26M |
|
203
SAP
SAP
$316B
| – | – |
-17,858
| Closed | -$1.29M |
|
204
Phillips 66
PSX
$52.8B
| – | – |
-3,417
| Closed | -$278K |
|
|
205
Prudential Financial
PRU
$37.8B
| – | – |
-171,914
| Closed | -$15.1M |
|
206
Principal Financial Group
PFG
$17.9B
| – | – |
-18,698
| Closed | -$981K |
|
207
NXP Semiconductors
NXPI
$57.5B
| – | – |
-138,868
| Closed | -$9.5M |
|
208
McDonald's
MCD
$226B
| – | – |
-3,605
| Closed | -$342K |
|
209
JetBlue
JBLU
$1.98B
| – | – |
-275,000
| Closed | -$2.92M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-10,000
| Closed | -$920K |
|
211
Factset
FDS
$14B
| – | – |
-30,000
| Closed | -$3.65M |
|
212
Calavo Growers
CVGW
$488M
| – | – |
-16,713
| Closed | -$754K |
|
|
213
CSX Corp
CSX
$60.2B
| – | – |
-474,843
| Closed | -$15.2M |
|
214
Cinemark Holdings
CNK
$2.92B
| – | – |
-39,440
| Closed | -$1.34M |
|
215
BJ's Restaurants
BJRI
$749M
| – | – |
-75,027
| Closed | -$2.7M |
|
216
Ares Capital
ARCC
$15.7B
| – | – |
-70,000
| Closed | -$1.13M |
|
217
Align Technology
ALGN
$9.59B
| – | – |
-26,000
| Closed | -$1.34M |
|