IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
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
+$1.79B
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
27
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% |