IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.5%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
58
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
RenaissanceRe
RNR
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$10.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Ford
F
|
$16.5M |
| 3 |
Blackrock
BLK
|
$16.4M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 0.77% |
154,725
+49,725
| +47% | +$4.15M |
|
|
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.5M | 0.74% |
911,107
+109,700
| +14% | +$1.5M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 0.74% |
142,412
+72,318
| +103% | +$6.3M |
|
|
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
| $12.3M | 0.73% |
431,952
+4
| +0% | +$114 |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.8M | 0.7% |
452,564
+286
| +0.1% | +$7.43K |
|
56
Occidental Petroleum
OXY
$46.9B
| $11.6M | 0.69% |
175,254
+67
| +0% | +$4.43K |
|
57
EXL Service
EXLS
$7.07B
| $11.6M | 0.69% |
313,706
+16,301
| +5% | +$602K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.68% |
94,138
-89
| -0.1% | -$10.8K |
|
59
Newell Brands
NWL
$2.48B
| $11.4M | 0.68% |
287,821
-120,938
| -30% | -$4.8M |
|
|
WCIC
60
DELISTED
WCI Communities, Inc.
WCIC
| $11.1M | 0.66% |
488,282
+106,400
| +28% | +$2.41M |
|
61
Oshkosh
OSK
$8.92B
| $11M | 0.65% |
302,200
+58,154
| +24% | +$2.11M |
|
62
Independent Bank
INDB
$3.57B
| $10.9M | 0.65% |
236,828
| – | – |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $10.7M | 0.64% |
270,800
+500
| +0.2% | +$19.7K |
|
|
KNL
64
DELISTED
Knoll, Inc.
KNL
| $10.6M | 0.63% |
480,693
| – | – |
|
|
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.69M | 0.58% |
103,791
| – | – |
|
66
Unitil
UTL
$840M
| $9.37M | 0.56% |
254,096
+50,670
| +25% | +$1.87M |
|
67
Thermon Group Holdings
THR
$877M
| $9.34M | 0.56% |
454,623
+55,909
| +14% | +$1.15M |
|
|
HTB
68
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.97M | 0.53% |
483,554
| – | – |
|
|
MW
69
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.89M | 0.53% |
209,152
+77,023
| +58% | +$3.27M |
|
|
FXCB
70
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.37M | 0.5% |
482,038
+60,204
| +14% | +$1.05M |
|
71
Ecolab
ECL
$78.6B
| $8.29M | 0.49% |
75,564
+15,066
| +25% | +$1.65M |
|
72
MRC Global
MRC
$1.28B
| $8.28M | 0.49% |
742,551
+175,000
| +31% | +$1.95M |
|
73
Marathon Petroleum
MPC
$54.6B
| $7.89M | 0.47% |
+170,211
| New | +$7.89M |
|
74
Hologic
HOLX
$14.9B
| $7.88M | 0.47% |
201,494
-154,077
| -43% | -$6.03M |
|
75
Expeditors International
EXPD
$16.4B
| $7.66M | 0.46% |
162,730
+110,338
| +211% | +$5.19M |
|