IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.41%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-7.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
221
New
17
Increased
77
Reduced
76
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
Lincoln Electric
LECO
|
$10.6M |
| 4 |
Synchrony
SYF
|
$8.6M |
| 5 |
Hartford Financial Services
HIG
|
$8.1M |
Top Sells
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
LyondellBasell Industries
LYB
|
$13.2M |
| 4 |
Nike
NKE
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $13.7M | 0.8% |
140,291
-13,400
| -9% | -$1.31M |
|
52
Charles Schwab
SCHW
$175B
| $13.7M | 0.79% |
540,704
+1
| +0% | +$25 |
|
53
Gentex
GNTX
$6.07B
| $13.6M | 0.79% |
880,000
+319,667
| +57% | +$4.94M |
|
|
WCIC
54
DELISTED
WCI Communities, Inc.
WCIC
| $13.5M | 0.78% |
800,000
+139,948
| +21% | +$2.37M |
|
55
MRC Global
MRC
$1.25B
| $13.5M | 0.78% |
950,000
+100,000
| +12% | +$1.42M |
|
56
Amazon
AMZN
$2.41T
| $13.3M | 0.77% |
370,860
-251,000
| -40% | -$8.98M |
|
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.2M | 0.76% |
236,210
+213,581
| +944% | +$11.9M |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.75% |
619,618
+81,329
| +15% | +$1.7M |
|
59
Performance Food Group
PFGC
$16.2B
| $12.7M | 0.73% |
470,426
+181,058
| +63% | +$4.87M |
|
60
Ecolab
ECL
$77.5B
| $12.6M | 0.73% |
105,966
+200
| +0.2% | +$23.7K |
|
61
Kearny Financial
KRNY
$422M
| $12.2M | 0.71% |
973,434
| – | – |
|
62
Spire
SR
$4.42B
| $12M | 0.69% |
169,008
-34,686
| -17% | -$2.46M |
|
|
HTB
63
HomeTrust Bancshares, Inc.
HTB
$718M
| $11.8M | 0.69% |
640,447
| – | – |
|
64
Independent Bank
INDB
$3.52B
| $11.5M | 0.67% |
252,628
| – | – |
|
65
Goldman Sachs
GS
$221B
| $11.5M | 0.67% |
77,667
+1
| +0% | +$149 |
|
|
FXCB
66
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.5M | 0.67% |
566,599
| – | – |
|
67
EXL Service
EXLS
$7.05B
| $11.3M | 0.65% |
1,075,000
-10,830
| -1% | -$114K |
|
68
Cisco
CSCO
$268B
| $11.2M | 0.65% |
391,925
+81,800
| +26% | +$2.35M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.65% |
98,045
-70,500
| -42% | -$8.06M |
|
70
ONE Gas
OGS
$4.52B
| $11.1M | 0.64% |
166,975
+86,304
| +107% | +$5.75M |
|
71
Thermon Group Holdings
THR
$842M
| $11M | 0.64% |
575,106
| – | – |
|
|
HES
72
DELISTED
Hess
HES
| $10.8M | 0.63% |
180,000
| – | – |
|
|
AXLL
73
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.63% |
331,238
-49,798
| -13% | -$1.62M |
|
74
ICF International
ICFI
$1.77B
| $10.6M | 0.62% |
260,000
-62,370
| -19% | -$2.55M |
|
|
75
Lincoln Electric
LECO
$13.3B
| $10.6M | 0.62% |
+180,000
| New | +$10.6M |
|