IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.69%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
112
Reduced
44
Closed
19
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$17.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.8M |
| 3 |
LyondellBasell Industries
LYB
|
$10.9M |
| 4 |
ACI Worldwide
ACIW
|
$10.3M |
| 5 |
Brookdale Senior Living
BKD
|
$10.2M |
Top Sells
| 1 |
International Paper
IP
|
$27.3M |
| 2 |
Hologic
HOLX
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
PLL
PALL CORP
PLL
|
$11.7M |
| 5 |
American Express
AXP
|
$11.2M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.86% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
76
DELISTED
WCI Communities, Inc.
WCIC
| $9.31M | 0.5% |
+381,882
| New | +$9.31M |
|
|
CMD
77
DELISTED
Cantel Medical Corporation
CMD
| $8.97M | 0.48% |
167,074
+21,881
| +15% | +$1.17M |
|
78
MRC Global
MRC
$1.28B
| $8.76M | 0.47% |
+567,551
| New | +$8.76M |
|
|
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.47M | 0.45% |
132,129
+23,190
| +21% | +$1.49M |
|
80
ConocoPhillips
COP
$124B
| $8.35M | 0.45% |
135,989
+130,367
| +2,319% | +$8.01M |
|
|
TIVO
81
DELISTED
TIVO INC
TIVO
| $8.35M | 0.45% |
823,070
+108,850
| +15% | +$1.1M |
|
|
HTB
82
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.1M | 0.43% |
483,554
+85,428
| +21% | +$1.43M |
|
|
ESND
83
DELISTED
Essendant Inc.
ESND
| $8.08M | 0.43% |
205,938
+23,640
| +13% | +$928K |
|
84
EQT Corp
EQT
$32.4B
| $7.57M | 0.4% |
93,046
-10,145
| -10% | -$825K |
|
|
FXCB
85
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.14M | 0.38% |
421,834
+52,582
| +14% | +$890K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $6.88M | 0.37% |
70,094
+30,094
| +75% | +$2.96M |
|
87
Ecolab
ECL
$78.6B
| $6.84M | 0.37% |
60,498
+39,229
| +184% | +$4.44M |
|
88
NN Inc
NNBR
$129M
| $6.84M | 0.37% |
267,963
+46,117
| +21% | +$1.18M |
|
89
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.8M | 0.36% |
+238,592
| New | +$6.8M |
|
90
Unitil
UTL
$840M
| $6.72M | 0.36% |
203,426
+102,862
| +102% | +$3.4M |
|
91
IQVIA
IQV
$32.4B
| $6.69M | 0.36% |
92,077
+4,166
| +5% | +$303K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.65M | 0.36% |
433,117
+115,073
| +36% | +$1.77M |
|
|
JMBA
93
DELISTED
Jamba, Inc.
JMBA
| $6.29M | 0.34% |
406,042
+190,228
| +88% | +$2.95M |
|
|
EXAC
94
DELISTED
Exactech Inc
EXAC
| $6.27M | 0.34% |
275,414
+86,092
| +45% | +$1.96M |
|
95
Abbott
ABT
$231B
| $6.2M | 0.33% |
126,367
+11,283
| +10% | +$554K |
|
96
Teradyne
TER
$18.8B
| $6M | 0.32% |
311,223
-136,291
| -30% | -$2.63M |
|
97
Masco
MAS
$15.4B
| $5.8M | 0.31% |
217,598
+20,636
| +10% | +$550K |
|
98
PNC Financial Services
PNC
$81.7B
| $5.54M | 0.3% |
57,904
+1,898
| +3% | +$182K |
|
|
FBRC
99
DELISTED
FBR & Co. Common Stock
FBRC
| $5.45M | 0.29% |
235,676
+20,212
| +9% | +$468K |
|
100
Nordson
NDSN
$12.6B
| $5.39M | 0.29% |
69,176
-68,985
| -50% | -$5.37M |
|