IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
201
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-96,401
| Closed | -$4.27M |
|
|
PTRY
202
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-136,851
| Closed | -$5.07M |
|
|
PEOP
203
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| – | – |
-229,228
| Closed | -$5.17M |
|
|
204
AvalonBay Communities
AVB
$27.9B
| – | – |
-134,554
| Closed | -$22M |
|
205
CenterPoint Energy
CNP
$24.6B
| – | – |
-568,811
| Closed | -$13.3M |
|
206
Columbia Sportswear
COLM
$3.05B
| – | – |
-80,800
| Closed | -$3.6M |
|
|
207
Healthpeak Properties
DOC
$12.5B
| – | – |
-486,948
| Closed | -$21.4M |
|
208
ProShares UltraShort Euro
EUO
$33.7M
| – | – |
-100,000
| Closed | -$2.16M |
|
209
Medtronic
MDT
$119B
| – | – |
-3,994
| Closed | -$288K |
|