IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
51
DELISTED
Syntel Inc
SYNT
| $13.3M | 0.73% |
256,716
+183,542
| +251% | +$9.49M |
|
52
AT&T
T
$209B
| $13.2M | 0.72% |
404,814
+1,741
| +0.4% | +$56.8K |
|
53
White Mountains Insurance
WTM
$4.71B
| $13.1M | 0.72% |
+19,186
| New | +$13.1M |
|
54
Amazon
AMZN
$2.44T
| $13.1M | 0.72% |
35,199
+22,536
| +178% | +$8.39M |
|
55
Brookdale Senior Living
BKD
$1.83B
| $12.9M | 0.71% |
+341,035
| New | +$12.9M |
|
56
AbbVie
ABBV
$372B
| $11.7M | 0.64% |
200,567
-210,020
| -51% | -$12.3M |
|
57
BorgWarner
BWA
$9.25B
| $11.7M | 0.64% |
192,649
-6,572
| -3% | -$397K |
|
58
Zoetis
ZTS
$69.3B
| $11.6M | 0.63% |
250,399
+89,984
| +56% | +$4.17M |
|
59
Spire
SR
$4.52B
| $11.3M | 0.62% |
221,234
+126,361
| +133% | +$6.47M |
|
60
eBay
EBAY
$41.4B
| $10.8M | 0.59% |
187,720
+134,659
| +254% | +$7.77M |
|
61
Nordson
NDSN
$12.6B
| $10.8M | 0.59% |
138,161
-48,707
| -26% | -$3.82M |
|
62
Verizon
VZ
$186B
| $10.3M | 0.56% |
211,445
+140,410
| +198% | +$6.83M |
|
63
McDonald's
MCD
$224B
| $10.2M | 0.56% |
+105,000
| New | +$10.2M |
|
64
ONE Gas
OGS
$4.59B
| $9.8M | 0.54% |
226,629
-28,736
| -11% | -$1.24M |
|
|
PLL
65
DELISTED
PALL CORP
PLL
| $9.71M | 0.53% |
96,673
-59,869
| -38% | -$6.01M |
|
|
HES
66
DELISTED
Hess
HES
| $9.65M | 0.53% |
142,196
-8
| -0% | -$543 |
|
67
Open Text
OTEX
$8.41B
| $9.62M | 0.53% |
181,954
+100,029
| +122% | +$5.29M |
|
|
NTUS
68
DELISTED
Natus Medical Inc
NTUS
| $9.43M | 0.52% |
238,974
+34,525
| +17% | +$1.36M |
|
69
Occidental Petroleum
OXY
$46.9B
| $9.13M | 0.5% |
+125,000
| New | +$9.13M |
|
|
KNL
70
DELISTED
Knoll, Inc.
KNL
| $8.98M | 0.49% |
383,173
+117,371
| +44% | +$2.75M |
|
|
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.92M | 0.49% |
677,168
+200,540
| +42% | +$2.64M |
|
|
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.92M | 0.49% |
99,095
+74,795
| +308% | +$6.73M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $8.69M | 0.48% |
154,161
-110,015
| -42% | -$6.2M |
|
74
Independent Bank
INDB
$3.57B
| $8.66M | 0.47% |
+197,469
| New | +$8.66M |
|
75
EQT Corp
EQT
$32.4B
| $8.55M | 0.47% |
103,191
-105,012
| -50% | -$8.7M |
|