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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $20.2M | 1.13% |
248,180
+10,202
| +4% | +$830K |
|
27
Johnson & Johnson
JNJ
$429B
| $20M | 1.12% |
160,779
+1,102
| +0.7% | +$137K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 1.11% |
106,256
| – | – |
|
29
Merck
MRK
$210B
| $19.4M | 1.08% |
304,659
+7
| +0% | +$485 |
|
30
MRC Global
MRC
$1.25B
| $19.1M | 1.07% |
1,044,200
+9,200
| +0.9% | +$169K |
|
31
Procter & Gamble
PG
$370B
| $19M | 1.06% |
211,443
-9,997
| -5% | -$898K |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.6M | 1.04% |
704,612
-25,000
| -3% | -$661K |
|
33
White Mountains Insurance
WTM
$4.56B
| $18.3M | 1.02% |
20,817
-8,698
| -29% | -$7.65M |
|
34
Verint Systems
VRNT
$1.23B
| $18.2M | 1.02% |
420,000
| – | – |
|
35
Ligand Pharmaceuticals
LGND
$3.25B
| $18.2M | 1.02% |
172,101
+29,052
| +20% | +$3.07M |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$718M
| $18M | 1.01% |
766,906
+67
| +0% | +$1.57K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $17.7M | 0.99% |
115,527
| – | – |
|
38
Integra LifeSciences
IART
$1.18B
| $17.7M | 0.99% |
419,883
+215,605
| +106% | +$477K |
|
39
Estee Lauder
EL
$33.1B
| $17.6M | 0.98% |
207,598
+1
| +0% | +$85 |
|
40
Unitil
UTL
$816M
| $17.2M | 0.96% |
383,023
+8,023
| +2% | +$361K |
|
41
AT&T
T
$208B
| $17M | 0.95% |
408,544
+2,913
| +0.7% | +$121K |
|
42
Zoetis
ZTS
$67.6B
| $16.9M | 0.95% |
317,305
+1
| +0% | +$53 |
|
43
Goldman Sachs
GS
$221B
| $16.9M | 0.95% |
73,601
-10,000
| -12% | -$2.3M |
|
44
Kearny Financial
KRNY
$422M
| $16.7M | 0.94% |
1,111,135
+91,135
| +9% | +$1.37M |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $16.5M | 0.93% |
26,901
-15,777
| -37% | -$9.7M |
|
46
Charles Schwab
SCHW
$175B
| $16.3M | 0.91% |
398,621
+1
| +0% | +$41 |
|
|
47
Newell Brands
NWL
$2.64B
| $16.2M | 0.91% |
343,588
+250,000
| +267% | +$11.8M |
|
|
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.8M | 0.89% |
864,516
| – | – |
|
49
General Mills
GIS
$26.6B
| $15.5M | 0.87% |
263,101
+3
| +0% | +$177 |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $15.5M | 0.87% |
124,378
| – | – |
|