IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+3.76%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$21.6M
(-1.2%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$18.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.2M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$11.3M |
| 4 |
Power Integrations
POWI
|
$10.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$30.6M |
| 2 |
US Foods
USFD
|
$24.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$22.4M |
| 4 |
Avnet
AVT
|
$18.7M |
| 5 |
Gentex
GNTX
|
$18.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $14.8M | 0.84% |
233,000
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $14.7M | 0.84% |
181,151
| – | – |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 0.84% |
827,496
+265,348
| +47% | +$4.7M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.83% |
98,614
+5,000
| +5% | +$738K |
|
|
AHL
55
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.2M | 0.81% |
+351,964
| New | +$14.2M |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $14M | 0.8% |
314,290
| – | – |
|
57
Kearny Financial
KRNY
$421M
| $13.9M | 0.79% |
905,274
-295,861
| -25% | -$4.54M |
|
58
Valvoline
VVV
$4.95B
| $13.7M | 0.78% |
582,564
+421,789
| +262% | +$9.89M |
|
59
Toll Brothers
TOL
$14B
| $13.1M | 0.75% |
317,016
| – | – |
|
|
APTI
60
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.8M | 0.73% |
690,370
| – | – |
|
|
CALD
61
DELISTED
Callidus Software, Inc.
CALD
| $12.7M | 0.73% |
515,000
| – | – |
|
62
Emcor
EME
$28.7B
| $12.6M | 0.72% |
181,400
-40,000
| -18% | -$2.78M |
|
63
Ryman Hospitality Properties
RHP
$6.36B
| $12.3M | 0.7% |
197,012
| – | – |
|
|
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | 0.7% |
973,442
+25,530
| +3% | +$322K |
|
65
US Bancorp
USB
$76.5B
| $12.2M | 0.7% |
228,164
+1,000
| +0.4% | +$53.6K |
|
66
Brookdale Senior Living
BKD
$1.82B
| $12.2M | 0.7% |
1,151,286
+172,494
| +18% | +$1.83M |
|
67
WESCO International
WCC
$10.6B
| $12.1M | 0.69% |
207,008
| – | – |
|
68
Vulcan Materials
VMC
$38.6B
| $11.4M | 0.65% |
95,000
+35,000
| +58% | +$4.19M |
|
|
BUFF
69
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.3M | 0.65% |
+400,000
| New | +$11.3M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $11.2M | 0.64% |
106,815
+100
| +0.1% | +$10.4K |
|
71
Charles Schwab
SCHW
$177B
| $10.8M | 0.62% |
247,927
| – | – |
|
|
72
Power Integrations
POWI
$2.51B
| $10.7M | 0.61% |
+292,302
| New | +$10.7M |
|
|
73
AbbVie
ABBV
$376B
| $10.7M | 0.61% |
+120,000
| New | +$10.7M |
|
74
Ecolab
ECL
$78B
| $10.7M | 0.61% |
82,863
+200
| +0.2% | +$25.7K |
|
75
Procter & Gamble
PG
$373B
| $10.5M | 0.6% |
114,875
+53,800
| +88% | +$4.9M |
|