IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $8.44M | 0.46% |
447,514
+313,745
| +235% | +$5.91M |
|
77
CSX Corp
CSX
$60.6B
| $8.11M | 0.44% |
+245,000
| New | +$8.11M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.96M | 0.44% |
+87,797
| New | +$7.96M |
|
|
TIVO
79
DELISTED
TIVO INC
TIVO
| $7.58M | 0.42% |
714,220
+345,231
| +94% | +$3.66M |
|
|
ESND
80
DELISTED
Essendant Inc.
ESND
| $7.47M | 0.41% |
182,298
+110,595
| +154% | +$4.53M |
|
81
Thermon Group Holdings
THR
$877M
| $7M | 0.38% |
290,660
+250,726
| +628% | +$6.03M |
|
82
EXL Service
EXLS
$7.07B
| $6.98M | 0.38% |
187,704
+74,561
| +66% | +$2.77M |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $6.9M | 0.38% |
145,193
+32,031
| +28% | +$1.52M |
|
|
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.65M | 0.36% |
425,740
+117,789
| +38% | +$1.84M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.53M | 0.36% |
+166,581
| New | +$6.53M |
|
|
HTB
86
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.36M | 0.35% |
+398,126
| New | +$6.36M |
|
87
Ryder
R
$7.65B
| $6.27M | 0.34% |
66,109
-120,010
| -64% | -$11.4M |
|
|
FXCB
88
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.22M | 0.34% |
369,252
+38,950
| +12% | +$656K |
|
89
IQVIA
IQV
$32.4B
| $5.89M | 0.32% |
87,911
+57,811
| +192% | +$3.87M |
|
90
Verint Systems
VRNT
$1.23B
| $5.85M | 0.32% |
94,404
+57,404
| +155% | +$3.55M |
|
|
MW
91
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.69M | 0.31% |
+108,939
| New | +$5.69M |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.6M | 0.31% |
318,044
+143,044
| +82% | +$2.52M |
|
|
UBNK
93
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.58M | 0.31% |
449,039
+39,887
| +10% | +$496K |
|
94
NN Inc
NNBR
$129M
| $5.56M | 0.3% |
221,846
+55,002
| +33% | +$1.38M |
|
95
ACI Worldwide
ACIW
$5.09B
| $5.5M | 0.3% |
+253,748
| New | +$5.5M |
|
96
Core Laboratories
CLB
$540M
| $5.47M | 0.3% |
52,316
+14
| +0% | +$1.46K |
|
97
Abbott
ABT
$231B
| $5.33M | 0.29% |
115,084
+1,087
| +1% | +$50.4K |
|
|
LBY
98
DELISTED
Libbey, Inc.
LBY
| $5.3M | 0.29% |
132,699
+2,699
| +2% | +$108K |
|
99
Masco
MAS
$15.4B
| $5.26M | 0.29% |
196,962
+35
| +0% | +$935 |
|
100
PNC Financial Services
PNC
$81.7B
| $5.22M | 0.29% |
56,006
+3,593
| +7% | +$335K |
|