IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.06%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$52.9M
(+2.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
216
New
24
Increased
87
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.7M |
| 2 |
CVS Health
CVS
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 4 |
Genpact
G
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.3M |
Top Sells
| 1 |
ONE Gas
OGS
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$15.2M |
| 5 |
McDonald's
MCD
|
$15.1M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Genpact
G
$7.84B
| $14.3M | 0.76% |
+524,959
| New | +$14.3M |
|
52
Oshkosh
OSK
$8.83B
| $14.2M | 0.76% |
347,913
+25,695
| +8% | +$1.05M |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $14M | 0.75% |
403,145
+154,093
| +62% | +$5.34M |
|
|
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.8M | 0.74% |
991,528
+80,421
| +9% | +$1.12M |
|
55
Spire
SR
$4.39B
| $13.8M | 0.74% |
203,694
-157,814
| -44% | -$10.7M |
|
56
LyondellBasell Industries
LYB
$17.6B
| $13.2M | 0.71% |
154,741
-6
| -0% | -$513 |
|
57
Emcor
EME
$28.6B
| $12.5M | 0.67% |
257,300
+32,300
| +14% | +$1.57M |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.66% |
+538,289
| New | +$12.3M |
|
|
WCIC
59
DELISTED
WCI Communities, Inc.
WCIC
| $12.3M | 0.66% |
660,052
+171,770
| +35% | +$3.19M |
|
60
Goldman Sachs
GS
$225B
| $12.2M | 0.65% |
77,666
-30,006
| -28% | -$4.71M |
|
61
Kearny Financial
KRNY
$419M
| $12M | 0.64% |
973,434
+127,462
| +15% | +$1.57M |
|
62
Ecolab
ECL
$78B
| $11.8M | 0.63% |
105,766
+29,977
| +40% | +$3.34M |
|
|
HTB
63
HomeTrust Bancshares, Inc.
HTB
$722M
| $11.7M | 0.63% |
640,447
+73,064
| +13% | +$1.34M |
|
64
Gilead Sciences
GILD
$140B
| $11.7M | 0.63% |
127,758
-57,396
| -31% | -$5.27M |
|
65
Independent Bank
INDB
$3.55B
| $11.6M | 0.62% |
252,628
+15,800
| +7% | +$726K |
|
66
EXL Service
EXLS
$7.1B
| $11.2M | 0.6% |
1,085,830
-237,165
| -18% | -$2.46M |
|
67
MRC Global
MRC
$1.28B
| $11.2M | 0.6% |
850,000
-35,692
| -4% | -$469K |
|
68
ICF International
ICFI
$1.71B
| $11.1M | 0.59% |
322,370
+67,756
| +27% | +$2.33M |
|
|
FXCB
69
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $10.9M | 0.59% |
566,599
| – | – |
|
|
KNL
70
DELISTED
Knoll, Inc.
KNL
| $10.8M | 0.58% |
499,793
+19,100
| +4% | +$414K |
|
71
US Bancorp
USB
$76.4B
| $10.6M | 0.57% |
260,215
+1,014
| +0.4% | +$41.2K |
|
|
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.4M | 0.56% |
759,399
+386,912
| +104% | +$5.3M |
|
73
Thermon Group Holdings
THR
$860M
| $10.1M | 0.54% |
575,106
+100,483
| +21% | +$1.76M |
|
|
HES
74
DELISTED
Hess
HES
| $9.48M | 0.51% |
+180,000
| New | +$9.48M |
|
75
ACI Worldwide
ACIW
$5.11B
| $9.46M | 0.51% |
455,226
-237,712
| -34% | -$4.94M |
|