IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.76%
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
(-1.2%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
71
Reduced
37
Closed
13
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$18.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.2M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$11.3M |
| 4 |
Power Integrations
POWI
|
$10.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$30.6M |
| 2 |
US Foods
USFD
|
$24.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$22.4M |
| 4 |
Avnet
AVT
|
$18.7M |
| 5 |
Gentex
GNTX
|
$18.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $21.3M | 1.22% |
163,943
+1,600
| +1% | +$208K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $21.3M | 1.22% |
22,210
-3,800
| -15% | -$3.64M |
|
28
Bank of America
BAC
$371B
| $20.9M | 1.19% |
823,740
+5,300
| +0.6% | +$134K |
|
29
Zoetis
ZTS
$67.6B
| $20.2M | 1.15% |
316,754
| – | – |
|
30
Walt Disney
DIS
$211B
| $20M | 1.14% |
202,432
+1,400
| +0.7% | +$138K |
|
31
Unitil
UTL
$816M
| $19.6M | 1.12% |
396,177
+13,154
| +3% | +$651K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $19.6M | 1.12% |
134,085
+10,000
| +8% | +$1.46M |
|
33
Sinclair Inc
SBGI
$980M
| $19.2M | 1.1% |
599,022
+150,000
| +33% | +$4.81M |
|
34
Icon
ICLR
$14B
| $19M | 1.08% |
166,531
-76,276
| -31% | -$8.69M |
|
|
35
SS&C Technologies
SSNC
$21.3B
| $18.8M | 1.07% |
+468,549
| New | +$18.8M |
|
36
Kaiser Aluminum
KALU
$1.22B
| $18.7M | 1.07% |
180,833
| – | – |
|
37
MRC Global
MRC
$1.25B
| $18.3M | 1.04% |
1,044,200
| – | – |
|
38
Crown Castle
CCI
$42.3B
| $18.1M | 1.04% |
181,248
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $17.9M | 1.02% |
187,018
+40,000
| +27% | +$3.82M |
|
40
Verint Systems
VRNT
$1.23B
| $17.6M | 1% |
420,000
| – | – |
|
41
EOG Resources
EOG
$65.8B
| $17.1M | 0.97% |
176,248
+60,000
| +52% | +$5.8M |
|
42
Performance Food Group
PFGC
$16.2B
| $16.7M | 0.95% |
590,319
-60,217
| -9% | -$1.7M |
|
43
RenaissanceRe
RNR
$11.6B
| $16.4M | 0.94% |
121,438
-42,500
| -26% | -$5.74M |
|
44
Newell Brands
NWL
$2.64B
| $16.4M | 0.93% |
383,403
+10,000
| +3% | +$427K |
|
45
AT&T
T
$208B
| $16.3M | 0.93% |
415,579
+3,600
| +0.9% | +$141K |
|
|
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.1M | 0.92% |
864,516
| – | – |
|
|
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.8M | 0.9% |
950,000
| – | – |
|
48
American Tower
AMT
$91.9B
| $15.7M | 0.89% |
114,525
| – | – |
|
49
Korn Ferry
KFY
$3.85B
| $15M | 0.86% |
380,847
| – | – |
|
50
Mohawk Industries
MHK
$8.11B
| $14.8M | 0.85% |
59,903
| – | – |
|