IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $13.8M | 0.77% |
433,816
-417,772
| -49% | -$13.3M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $13.4M | 0.75% |
154,747
+22
| +0% | +$1.91K |
|
|
NTUS
53
DELISTED
Natus Medical Inc
NTUS
| $13M | 0.72% |
270,800
| – | – |
|
|
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.8M | 0.71% |
911,107
| – | – |
|
55
Eversource Energy
ES
$23.8B
| $12.7M | 0.71% |
248,855
+133,250
| +115% | +$6.81M |
|
56
Oshkosh
OSK
$8.92B
| $12.6M | 0.7% |
322,218
+20,018
| +7% | +$781K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.69% |
192,063
-79,320
| -29% | -$5.13M |
|
58
Newmont
NEM
$81.7B
| $12.4M | 0.69% |
+688,806
| New | +$12.4M |
|
59
Unitil
UTL
$840M
| $12.4M | 0.69% |
344,351
+90,255
| +36% | +$3.24M |
|
60
VF Corp
VFC
$5.91B
| $11.9M | 0.66% |
191,857
-83,963
| -30% | -$5.23M |
|
61
EXL Service
EXLS
$7.07B
| $11.9M | 0.66% |
264,599
-49,107
| -16% | -$2.21M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.66% |
94,150
+12
| +0% | +$1.51K |
|
|
FXCB
63
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.5M | 0.64% |
566,599
+84,561
| +18% | +$1.72M |
|
|
HTB
64
HomeTrust Bancshares, Inc.
HTB
$724M
| $11.5M | 0.64% |
567,383
+83,829
| +17% | +$1.7M |
|
65
MRC Global
MRC
$1.28B
| $11.4M | 0.63% |
885,692
+143,141
| +19% | +$1.85M |
|
66
US Bancorp
USB
$76B
| $11.1M | 0.61% |
259,201
+179,201
| +224% | +$7.65M |
|
67
Independent Bank
INDB
$3.57B
| $11M | 0.61% |
236,828
| – | – |
|
|
WCIC
68
DELISTED
WCI Communities, Inc.
WCIC
| $10.9M | 0.6% |
488,282
| – | – |
|
69
Emcor
EME
$27.8B
| $10.8M | 0.6% |
225,000
+107,846
| +92% | +$5.18M |
|
70
Marathon Petroleum
MPC
$54.6B
| $10.8M | 0.6% |
207,514
+37,303
| +22% | +$1.93M |
|
71
Kearny Financial
KRNY
$424M
| $10.7M | 0.6% |
845,972
+246,072
| +41% | +$3.12M |
|
72
Trane Technologies
TT
$92.5B
| $10M | 0.56% |
+181,685
| New | +$10M |
|
73
Amdocs
DOX
$9.41B
| $9.93M | 0.55% |
182,003
-160,182
| -47% | -$8.74M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $9.77M | 0.54% |
249,052
+195,552
| +366% | +$7.67M |
|
75
Newell Brands
NWL
$2.48B
| $9.23M | 0.51% |
209,280
-78,541
| -27% | -$3.46M |
|