IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$15.4M
(-0.86%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.84% |
93,614
-12,642
| -12% | -$2.02M |
|
|
52
Sinclair Inc
SBGI
$980M
| $14.8M | 0.83% |
+449,022
| New | +$14.8M |
|
|
EBSB
53
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.6M | 0.82% |
864,516
| – | – |
|
54
Mohawk Industries
MHK
$8.11B
| $14.5M | 0.82% |
59,903
| – | – |
|
55
Emcor
EME
$28.1B
| $14.5M | 0.82% |
221,400
| – | – |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $14.4M | 0.82% |
24,286
-2,615
| -10% | -$1.56M |
|
57
Brookdale Senior Living
BKD
$1.83B
| $14.4M | 0.81% |
978,792
+298,430
| +44% | +$4.39M |
|
58
3M
MMM
$81B
| $14.3M | 0.8% |
81,879
-149
| -0.2% | -$25.9K |
|
|
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.3M | 0.8% |
950,000
| – | – |
|
|
60
Prologis
PLD
$103B
| $13.7M | 0.77% |
233,000
+180,000
| +340% | +$10.6M |
|
61
JPMorgan Chase
JPM
$824B
| $13.4M | 0.76% |
147,018
| – | – |
|
|
KLXI
62
DELISTED
KLX Inc.
KLXI
| $13.3M | 0.75% |
314,290
| – | – |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $13.2M | 0.75% |
254,652
+56,914
| +29% | +$2.96M |
|
64
Korn Ferry
KFY
$3.85B
| $13.2M | 0.74% |
380,847
-39,600
| -9% | -$1.37M |
|
65
Gilead Sciences
GILD
$140B
| $12.8M | 0.72% |
181,151
-218
| -0.1% | -$15.4K |
|
66
Ryman Hospitality Properties
RHP
$6.29B
| $12.6M | 0.71% |
197,012
| – | – |
|
67
Toll Brothers
TOL
$13.6B
| $12.5M | 0.71% |
317,016
+96,320
| +44% | +$3.81M |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $12.5M | 0.7% |
515,000
| – | – |
|
69
EXL Service
EXLS
$7.05B
| $12.5M | 0.7% |
1,120,515
-148,830
| -12% | -$1.65M |
|
70
Thermon Group Holdings
THR
$842M
| $12.2M | 0.69% |
638,950
-2,282
| -0.4% | -$43.7K |
|
|
APTI
71
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12M | 0.68% |
690,370
+32,100
| +5% | +$557K |
|
72
WESCO International
WCC
$10.6B
| $11.9M | 0.67% |
207,008
| – | – |
|
73
US Bancorp
USB
$75.5B
| $11.8M | 0.67% |
227,164
+809
| +0.4% | +$42K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.64% |
562,148
| – | – |
|
75
Ecolab
ECL
$77.5B
| $11M | 0.62% |
82,663
+86
| +0.1% | +$11.4K |
|