IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
61
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
Bank of America
BAC
|
$18.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.3M |
Top Sells
| 1 |
American Tower
AMT
|
$21.3M |
| 2 |
IM
Ingram Micro
IM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$16.5M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kearny Financial
KRNY
$422M
| $15.9M | 0.9% |
1,020,000
+46,566
| +5% | +$724K |
|
52
Carter's
CRI
$1.04B
| $15.8M | 0.9% |
182,568
+39,998
| +28% | +$3.46M |
|
53
Charles Schwab
SCHW
$175B
| $15.7M | 0.9% |
398,620
-142,086
| -26% | -$5.61M |
|
54
Emcor
EME
$28.1B
| $15.7M | 0.89% |
221,400
-78,600
| -26% | -$5.56M |
|
55
Biogen
BIIB
$20.8B
| $14.9M | 0.85% |
52,446
+25,518
| +95% | +$7.24M |
|
56
Verint Systems
VRNT
$1.23B
| $14.8M | 0.84% |
420,000
+46,311
| +12% | +$1.63M |
|
57
Ligand Pharmaceuticals
LGND
$3.25B
| $14.5M | 0.83% |
143,049
+17,000
| +13% | +$1.73M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $14.4M | 0.82% |
124,378
-55,921
| -31% | -$6.47M |
|
59
EOG Resources
EOG
$65.8B
| $14.3M | 0.81% |
141,248
+11,248
| +9% | +$1.14M |
|
60
Eversource Energy
ES
$23.5B
| $14M | 0.8% |
253,735
-42,716
| -14% | -$2.36M |
|
61
WESCO International
WCC
$10.6B
| $14M | 0.8% |
210,000
+87,548
| +71% | +$5.83M |
|
62
United Parcel Service
UPS
$72.3B
| $13.8M | 0.78% |
120,320
-19,276
| -14% | -$2.21M |
|
|
63
American Tower
AMT
$91.9B
| $13.7M | 0.78% |
130,027
-201,366
| -61% | -$21.3M |
|
64
Kaiser Aluminum
KALU
$1.22B
| $13.7M | 0.78% |
176,081
+35,755
| +25% | +$2.78M |
|
65
Lincoln Electric
LECO
$13.3B
| $13.2M | 0.75% |
172,500
-9,127
| -5% | -$700K |
|
66
EXL Service
EXLS
$7.05B
| $12.8M | 0.73% |
253,869
+38,869
| +18% | +$1.96M |
|
67
Performance Food Group
PFGC
$16.2B
| $12.6M | 0.72% |
525,000
+54,574
| +12% | +$1.31M |
|
68
Gilead Sciences
GILD
$140B
| $12.3M | 0.7% |
171,367
+42,586
| +33% | +$3.05M |
|
69
3M
MMM
$81B
| $12.2M | 0.7% |
68,584
-11,541
| -14% | -$2.06M |
|
70
Thermon Group Holdings
THR
$842M
| $12.1M | 0.69% |
635,000
+66,794
| +12% | +$1.28M |
|
71
Mohawk Industries
MHK
$8.11B
| $12M | 0.68% |
59,903
+29,903
| +100% | +$5.97M |
|
|
KLXI
72
DELISTED
KLX Inc.
KLXI
| $12M | 0.68% |
265,000
+40,000
| +18% | +$1.8M |
|
73
Cisco
CSCO
$268B
| $11.9M | 0.68% |
392,709
-1,216
| -0.3% | -$36.7K |
|
74
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.66% |
163,467
-181,660
| -53% | -$12.9M |
|
75
US Bancorp
USB
$75.5B
| $11.6M | 0.66% |
225,653
-35,766
| -14% | -$1.84M |
|