IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-0.86%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
48
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $21.4M | 1.21% |
333,794
+29,135
| +10% | +$1.87M |
|
|
27
Walt Disney
DIS
$211B
| $21.4M | 1.21% |
201,032
+100,999
| +101% | +$10.7M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.4M | 1.15% |
754,797
+55,849
| +8% | +$1.51M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $20.2M | 1.14% |
115,527
| – | – |
|
30
Newell Brands
NWL
$2.64B
| $20M | 1.13% |
373,403
+29,815
| +9% | +$1.6M |
|
31
Estee Lauder
EL
$33.1B
| $19.9M | 1.12% |
207,222
-376
| -0.2% | -$36.1K |
|
32
Bank of America
BAC
$371B
| $19.9M | 1.12% |
818,440
-93,100
| -10% | -$2.26M |
|
33
Zoetis
ZTS
$67.6B
| $19.8M | 1.11% |
316,754
-551
| -0.2% | -$34.4K |
|
|
HTB
34
HomeTrust Bancshares, Inc.
HTB
$718M
| $19M | 1.07% |
778,499
+11,593
| +2% | +$283K |
|
35
Avnet
AVT
$4.38B
| $18.7M | 1.06% |
481,956
-90,000
| -16% | -$3.5M |
|
36
Unitil
UTL
$816M
| $18.5M | 1.04% |
383,023
| – | – |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.5M | 1.04% |
659,308
-45,304
| -6% | -$1.27M |
|
38
Gentex
GNTX
$6.07B
| $18.2M | 1.03% |
960,000
| – | – |
|
39
Crown Castle
CCI
$42.3B
| $18.2M | 1.02% |
181,248
+70,000
| +63% | +$7.01M |
|
40
Kearny Financial
KRNY
$422M
| $17.8M | 1.01% |
1,201,135
+90,000
| +8% | +$1.34M |
|
41
Performance Food Group
PFGC
$16.2B
| $17.8M | 1.01% |
650,536
+125,536
| +24% | +$3.44M |
|
42
Biogen
BIIB
$20.8B
| $17.5M | 0.99% |
64,646
+12,100
| +23% | +$3.28M |
|
43
MRC Global
MRC
$1.25B
| $17.3M | 0.97% |
1,044,200
| – | – |
|
44
Verint Systems
VRNT
$1.23B
| $17.1M | 0.96% |
420,000
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $16.1M | 0.91% |
124,085
-293
| -0.2% | -$38.1K |
|
46
Kaiser Aluminum
KALU
$1.22B
| $16M | 0.9% |
180,833
| – | – |
|
47
Schlumberger
SLB
$52.2B
| $15.7M | 0.89% |
238,377
-65,000
| -21% | -$4.28M |
|
48
AT&T
T
$208B
| $15.5M | 0.88% |
411,979
+3,435
| +0.8% | +$130K |
|
49
American Tower
AMT
$91.9B
| $15.2M | 0.86% |
114,525
-505
| -0.4% | -$66.8K |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.85% |
306,376
+131,376
| +75% | +$6.44M |
|