IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.97%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
27
Closed
11
Top Buys
| 1 |
Avnet
AVT
|
$22.5M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Newell Brands
NWL
|
$11.8M |
| 4 |
Jack in the Box
JACK
|
$11.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
$11.2M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22M |
| 4 |
Qualcomm
QCOM
|
$16.7M |
| 5 |
Eversource Energy
ES
|
$14M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.2M | 0.85% |
950,000
| – | – |
|
52
Kaiser Aluminum
KALU
$1.22B
| $14.4M | 0.81% |
180,833
+4,752
| +3% | +$380K |
|
53
WESCO International
WCC
$10.6B
| $14.4M | 0.81% |
207,008
-2,992
| -1% | -$208K |
|
54
Biogen
BIIB
$20.8B
| $14.4M | 0.8% |
52,546
+100
| +0.2% | +$27.3K |
|
55
American Tower
AMT
$91.9B
| $14M | 0.78% |
115,030
-14,997
| -12% | -$1.82M |
|
56
Emcor
EME
$28.1B
| $13.9M | 0.78% |
221,400
| – | – |
|
57
EOG Resources
EOG
$65.8B
| $13.8M | 0.77% |
141,248
| – | – |
|
58
Mohawk Industries
MHK
$8.11B
| $13.7M | 0.77% |
59,903
| – | – |
|
59
Thermon Group Holdings
THR
$842M
| $13.4M | 0.75% |
641,232
+6,232
| +1% | +$130K |
|
60
Cisco
CSCO
$268B
| $13.4M | 0.75% |
395,109
+2,400
| +0.6% | +$81.1K |
|
61
Korn Ferry
KFY
$3.85B
| $13.2M | 0.74% |
420,447
-151,900
| -27% | -$4.78M |
|
62
3M
MMM
$81B
| $13.1M | 0.73% |
68,585
+1
| +0% | +$320 |
|
63
JPMorgan Chase
JPM
$824B
| $12.9M | 0.72% |
147,018
+60,000
| +69% | +$5.27M |
|
64
Performance Food Group
PFGC
$16.2B
| $12.5M | 0.7% |
525,000
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $12.3M | 0.69% |
181,369
+10,002
| +6% | +$679K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $12.2M | 0.68% |
411,151
+180,000
| +78% | +$5.35M |
|
67
Ryman Hospitality Properties
RHP
$6.29B
| $12.2M | 0.68% |
197,012
+27,012
| +16% | +$1.67M |
|
68
EXL Service
EXLS
$7.05B
| $12M | 0.67% |
253,869
| – | – |
|
|
KLXI
69
DELISTED
KLX Inc.
KLXI
| $11.8M | 0.66% |
265,000
| – | – |
|
70
US Bancorp
USB
$75.5B
| $11.7M | 0.65% |
226,355
+702
| +0.3% | +$36.2K |
|
71
Walt Disney
DIS
$211B
| $11.3M | 0.63% |
100,033
+25,601
| +34% | +$2.9M |
|
|
72
Jack in the Box
JACK
$339M
| $11.2M | 0.63% |
+110,200
| New | +$11.2M |
|
|
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.2M | 0.62% |
562,148
+12,148
| +2% | +$241K |
|
|
VR
74
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.62% |
+197,738
| New | +$11.2M |
|
|
CALD
75
DELISTED
Callidus Software, Inc.
CALD
| $11M | 0.62% |
515,000
| – | – |
|