IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
61
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
Bank of America
BAC
|
$18.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.3M |
Top Sells
| 1 |
American Tower
AMT
|
$21.3M |
| 2 |
IM
Ingram Micro
IM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$16.5M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
26
HomeTrust Bancshares, Inc.
HTB
$718M
| $19.9M | 1.13% |
766,839
-18,751
| -2% | -$486K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $19.8M | 1.13% |
25,657
-6,975
| -21% | -$5.38M |
|
28
Icon
ICLR
$14B
| $19.2M | 1.1% |
255,908
+115,261
| +82% | +$8.67M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 1.09% |
106,256
-17,889
| -14% | -$3.22M |
|
30
Gentex
GNTX
$6.07B
| $18.9M | 1.08% |
960,000
+80,000
| +9% | +$1.58M |
|
31
Procter & Gamble
PG
$370B
| $18.6M | 1.06% |
221,440
-33,902
| -13% | -$2.85M |
|
|
32
Johnson & Johnson
JNJ
$429B
| $18.4M | 1.05% |
159,677
-148,205
| -48% | -$17.1M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $18M | 1.03% |
157,131
-16,444
| -9% | -$1.89M |
|
34
Merck
MRK
$210B
| $17.9M | 1.02% |
304,652
-51,218
| -14% | -$3.02M |
|
35
Trane Technologies
TT
$90.9B
| $17.9M | 1.02% |
237,978
-39,785
| -14% | -$2.99M |
|
36
Amazon
AMZN
$2.41T
| $17.7M | 1.01% |
23,599
-969
| -4% | -$727K |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $17.6M | 1% |
+243,055
| New | +$17.6M |
|
38
Integra LifeSciences
IART
$1.18B
| $17.5M | 1% |
204,278
+124,017
| +155% | +$10.6M |
|
|
BNCL
39
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $17.5M | 0.99% |
950,000
+29,114
| +3% | +$536K |
|
40
AT&T
T
$208B
| $17.3M | 0.98% |
405,631
-60,112
| -13% | -$2.56M |
|
41
Bank of New York Mellon
BK
$73.8B
| $17.1M | 0.97% |
361,478
-60,786
| -14% | -$2.88M |
|
42
Unitil
UTL
$816M
| $17M | 0.97% |
375,000
+10,000
| +3% | +$453K |
|
43
Zoetis
ZTS
$67.6B
| $17M | 0.97% |
317,304
-183,402
| -37% | -$9.82M |
|
44
Korn Ferry
KFY
$3.85B
| $16.8M | 0.96% |
572,347
+109,347
| +24% | +$3.22M |
|
45
Qualcomm
QCOM
$170B
| $16.7M | 0.95% |
256,727
-133,273
| -34% | -$8.69M |
|
|
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.3M | 0.93% |
864,516
-113,026
| -12% | -$2.14M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.93% |
115,527
-19,473
| -14% | -$2.75M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.3M | 0.93% |
+390,429
| New | +$16.3M |
|
49
General Mills
GIS
$26.6B
| $16.3M | 0.92% |
263,098
-40,451
| -13% | -$2.5M |
|
50
Estee Lauder
EL
$33.1B
| $15.9M | 0.9% |
207,597
-55,463
| -21% | -$4.24M |
|