IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.25%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.44%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32M |
| 2 |
Humana
HUM
|
$14.6M |
| 3 |
DuPont de Nemours
DD
|
$14.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$12.1M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.6M |
| 3 |
Cisco
CSCO
|
$18M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
American Tower
AMT
|
$16.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
51
DELISTED
Callidus Software, Inc.
CALD
| $14M | 0.81% |
390,000
-50,000
| -11% | -$1.8M |
|
|
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14M | 0.81% |
1,123,442
| – | – |
|
53
MasTec
MTZ
$14.2B
| $13.9M | 0.8% |
294,709
| – | – |
|
54
Texas Instruments
TXN
$178B
| $13.5M | 0.78% |
129,630
-88,181
| -40% | -$9.16M |
|
|
MIK
55
DELISTED
Michaels Stores, Inc
MIK
| $13.4M | 0.77% |
+680,665
| New | +$13.4M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.77% |
64,927
-32,800
| -34% | -$6.77M |
|
57
Carter's
CRI
$1.04B
| $13.4M | 0.77% |
128,579
-41,634
| -24% | -$4.33M |
|
|
BNCL
58
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.2M | 0.76% |
850,000
| – | – |
|
59
Power Integrations
POWI
$2.46B
| $12.7M | 0.73% |
185,097
+38,946
| +27% | +$2.66M |
|
60
Blackrock
BLK
$170B
| $12.5M | 0.72% |
23,100
| – | – |
|
61
Schlumberger
SLB
$52.2B
| $12.5M | 0.72% |
192,777
+18,900
| +11% | +$1.22M |
|
62
RenaissanceRe
RNR
$11.6B
| $12.3M | 0.71% |
88,438
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.71% |
71,214
| – | – |
|
64
Performance Food Group
PFGC
$16.2B
| $12.2M | 0.71% |
409,521
| – | – |
|
|
65
Victory Capital Holdings
VCTR
$4.71B
| $12.1M | 0.7% |
+982,348
| New | +$12.1M |
|
|
LTXB
66
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12M | 0.69% |
+280,366
| New | +$12M |
|
67
Aptiv
APTV
$17.3B
| $11.8M | 0.68% |
139,300
+24,200
| +21% | +$2.06M |
|
68
Emcor
EME
$28.1B
| $11.8M | 0.68% |
151,400
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.8M | 0.68% |
+178,497
| New | +$11.8M |
|
70
Kaiser Aluminum
KALU
$1.22B
| $11.7M | 0.68% |
116,174
| – | – |
|
71
T-Mobile US
TMUS
$284B
| $11.7M | 0.67% |
191,500
-56,400
| -23% | -$3.44M |
|
72
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.67% |
277,140
-89,778
| -24% | -$3.75M |
|
73
Comfort Systems
FIX
$24.7B
| $11.3M | 0.65% |
273,146
| – | – |
|
74
Cummins
CMI
$54B
| $11.1M | 0.64% |
68,516
+66,997
| +4,411% | +$10.9M |
|
75
Xylem
XYL
$34B
| $11.1M | 0.64% |
+144,100
| New | +$11.1M |
|