IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.08%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-0.53%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$21.9M |
| 2 |
Citizens Financial Group
CFG
|
$20.1M |
| 3 |
Oracle
ORCL
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Merck
MRK
|
$21.4M |
| 3 |
Crown Castle
CCI
|
$18.1M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
AT&T
T
|
$16.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
51
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.7M | 0.85% |
625,926
-64,444
| -9% | -$1.52M |
|
52
MasTec
MTZ
$14.3B
| $14.4M | 0.83% |
294,709
+257,035
| +682% | +$12.6M |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 0.82% |
790,830
-36,666
| -4% | -$660K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $14M | 0.8% |
134,085
| – | – |
|
|
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14M | 0.8% |
850,000
-100,000
| -11% | -$1.65M |
|
56
Korn Ferry
KFY
$3.88B
| $13.8M | 0.79% |
332,444
-48,403
| -13% | -$2M |
|
57
Ryman Hospitality Properties
RHP
$6.22B
| $13.6M | 0.78% |
197,012
| – | – |
|
58
Performance Food Group
PFGC
$15.9B
| $13.6M | 0.78% |
409,521
-180,798
| -31% | -$5.98M |
|
59
CME Group
CME
$96B
| $13.4M | 0.77% |
+91,500
| New | +$13.4M |
|
60
Johnson Controls International
JCI
$69.9B
| $13.4M | 0.77% |
350,636
+137,800
| +65% | +$5.25M |
|
61
Icon
ICLR
$13.8B
| $13.3M | 0.76% |
118,194
-48,337
| -29% | -$5.42M |
|
62
ConocoPhillips
COP
$124B
| $13.1M | 0.75% |
238,415
+68,018
| +40% | +$3.73M |
|
|
CALD
63
DELISTED
Callidus Software, Inc.
CALD
| $12.6M | 0.72% |
440,000
-75,000
| -15% | -$2.15M |
|
64
Kaiser Aluminum
KALU
$1.26B
| $12.4M | 0.71% |
116,174
-64,659
| -36% | -$6.91M |
|
65
Emcor
EME
$27.8B
| $12.4M | 0.71% |
151,400
-30,000
| -17% | -$2.45M |
|
66
Valero Energy
VLO
$47.2B
| $12.3M | 0.71% |
134,127
+4,127
| +3% | +$379K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.71% |
71,214
-27,400
| -28% | -$4.74M |
|
68
Vulcan Materials
VMC
$38.5B
| $12.2M | 0.7% |
95,000
| – | – |
|
69
Comfort Systems
FIX
$24.8B
| $11.9M | 0.68% |
273,146
| – | – |
|
70
Blackrock
BLK
$175B
| $11.9M | 0.68% |
+23,100
| New | +$11.9M |
|
71
Schlumberger
SLB
$55B
| $11.7M | 0.67% |
173,877
+65,500
| +60% | +$4.41M |
|
72
Becton Dickinson
BDX
$55.3B
| $11.7M | 0.67% |
54,544
+52,618
| +2,732% | +$11.3M |
|
73
Hain Celestial
HAIN
$162M
| $11.7M | 0.67% |
275,263
+89,171
| +48% | +$3.78M |
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $11.6M | 0.67% |
108,235
+98,235
| +982% | +$10.5M |
|
75
TE Connectivity
TEL
$61B
| $11.2M | 0.64% |
+117,600
| New | +$11.2M |
|