IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.41%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-7.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
221
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
Lincoln Electric
LECO
|
$10.6M |
| 4 |
Synchrony
SYF
|
$8.6M |
| 5 |
Hartford Financial Services
HIG
|
$8.1M |
Top Sells
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
LyondellBasell Industries
LYB
|
$13.2M |
| 4 |
Nike
NKE
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.56B
| $20.5M | 1.19% |
24,295
-8,789
| -27% | -$7.4M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $19.8M | 1.15% |
177,978
-31,499
| -15% | -$3.5M |
|
|
SYNT
28
DELISTED
Syntel Inc
SYNT
| $19.6M | 1.14% |
433,668
+38,331
| +10% | +$1.73M |
|
29
Cognizant
CTSH
$35.1B
| $19.1M | 1.11% |
333,748
-50,000
| -13% | -$2.86M |
|
30
CVS Health
CVS
$93B
| $18.9M | 1.1% |
197,367
+6,800
| +4% | +$651K |
|
31
Sally Beauty Holdings
SBH
$1.4B
| $18.5M | 1.07% |
628,780
+21,491
| +4% | +$632K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $18.2M | 1.05% |
184,281
-27,000
| -13% | -$2.66M |
|
33
Eversource Energy
ES
$23.5B
| $17.8M | 1.03% |
296,448
+3
| +0% | +$180 |
|
|
IM
34
DELISTED
Ingram Micro
IM
| $17.2M | 1% |
494,169
-124,700
| -20% | -$4.34M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.99% |
232,207
+33,151
| +17% | +$2.44M |
|
36
Trane Technologies
TT
$90.9B
| $16.4M | 0.95% |
257,661
+201
| +0.1% | +$12.8K |
|
37
Bank of New York Mellon
BK
$73.8B
| $16.4M | 0.95% |
422,259
-199,996
| -32% | -$7.77M |
|
|
NTUS
38
DELISTED
Natus Medical Inc
NTUS
| $16.3M | 0.94% |
430,000
+56,100
| +15% | +$2.12M |
|
39
Oshkosh
OSK
$8.77B
| $15.8M | 0.92% |
331,857
-16,056
| -5% | -$766K |
|
40
Unitil
UTL
$816M
| $15.6M | 0.9% |
365,000
+20,649
| +6% | +$881K |
|
41
United Parcel Service
UPS
$72.3B
| $15.4M | 0.89% |
143,037
-35,300
| -20% | -$3.8M |
|
42
Visa
V
$681B
| $15.3M | 0.89% |
206,915
-48,700
| -19% | -$3.61M |
|
43
Brookdale Senior Living
BKD
$1.81B
| $15.2M | 0.88% |
985,369
+29,555
| +3% | +$456K |
|
44
Carter's
CRI
$1.04B
| $15.2M | 0.88% |
142,569
+6,566
| +5% | +$699K |
|
45
Emcor
EME
$28.1B
| $14.8M | 0.86% |
300,000
+42,700
| +17% | +$2.1M |
|
46
3M
MMM
$81B
| $14.8M | 0.86% |
84,295
-29,999
| -26% | -$5.25M |
|
|
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.7M | 0.85% |
991,528
| – | – |
|
48
Genpact
G
$7.88B
| $14.6M | 0.84% |
542,420
+17,461
| +3% | +$469K |
|
49
Citigroup
C
$175B
| $14.4M | 0.84% |
340,751
-49,999
| -13% | -$2.12M |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.8% |
467,833
+64,688
| +16% | +$1.91M |
|