IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36
Top Buys
| 1 |
Waste Management
WM
|
$17.5M |
| 2 |
Antero Resources
AR
|
$16.8M |
| 3 |
US Foods
USFD
|
$12.2M |
| 4 |
Molson Coors Class B
TAP
|
$12.1M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.9M |
| 2 |
AT&T
T
|
$15.5M |
| 3 |
Cognizant
CTSH
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Walt Disney
DIS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.81B
| $19.8M | 1.13% |
1,135,369
+150,000
| +15% | +$2.62M |
|
|
27
Waste Management
WM
$90.4B
| $19.4M | 1.11% |
304,681
+275,000
| +927% | +$17.5M |
|
28
General Mills
GIS
$26.6B
| $19.4M | 1.11% |
303,549
+4,945
| +2% | +$316K |
|
|
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
| $19M | 1.08% |
800,000
| – | – |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.9M | 1.08% |
668,171
+48,553
| +8% | +$1.38M |
|
|
31
AT&T
T
$208B
| $18.9M | 1.08% |
465,743
-381,688
| -45% | -$15.5M |
|
32
Trane Technologies
TT
$90.9B
| $18.9M | 1.08% |
277,763
+20,102
| +8% | +$1.37M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $18.8M | 1.08% |
180,299
-3,982
| -2% | -$416K |
|
34
Becton Dickinson
BDX
$54.3B
| $18.3M | 1.05% |
101,838
-65,450
| -39% | -$11.8M |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $18.3M | 1.04% |
545,347
+77,514
| +17% | +$2.6M |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $18.2M | 1.04% |
433,668
| – | – |
|
37
Sally Beauty Holdings
SBH
$1.4B
| $18.1M | 1.03% |
703,780
+75,000
| +12% | +$1.93M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $18.1M | 1.03% |
226,863
-5,344
| -2% | -$425K |
|
39
Emcor
EME
$28.1B
| $17.9M | 1.02% |
300,000
| – | – |
|
|
IM
40
DELISTED
Ingram Micro
IM
| $17.3M | 0.99% |
484,682
-9,487
| -2% | -$338K |
|
41
Charles Schwab
SCHW
$175B
| $17.1M | 0.98% |
540,706
+2
| +0% | +$63 |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $16.9M | 0.97% |
430,000
| – | – |
|
43
Bank of New York Mellon
BK
$73.8B
| $16.8M | 0.96% |
422,264
+5
| +0% | +$199 |
|
|
44
Antero Resources
AR
$9.82B
| $16.8M | 0.96% |
+622,300
| New | +$16.8M |
|
45
Visa
V
$681B
| $16.7M | 0.96% |
202,469
-4,446
| -2% | -$368K |
|
|
46
US Foods
USFD
$17.4B
| $16.4M | 0.94% |
693,537
+514,744
| +288% | +$12.2M |
|
47
Citigroup
C
$175B
| $16.1M | 0.92% |
340,754
+3
| +0% | +$142 |
|
48
Eversource Energy
ES
$23.5B
| $16.1M | 0.92% |
296,451
+3
| +0% | +$163 |
|
49
MRC Global
MRC
$1.25B
| $15.6M | 0.89% |
950,000
| – | – |
|
50
Gentex
GNTX
$6.07B
| $15.5M | 0.88% |
880,000
| – | – |
|