IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.5%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
58
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
RenaissanceRe
RNR
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$10.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Ford
F
|
$16.5M |
| 3 |
Blackrock
BLK
|
$16.4M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $7.29M | 0.43% |
104,870
-139,983
| -57% | -$9.73M |
|
77
Verint Systems
VRNT
$1.23B
| $7.28M | 0.43% |
168,777
| – | – |
|
78
Berkshire Hills Bancorp
BHLB
$1.21B
| $7.24M | 0.43% |
262,759
+24,167
| +10% | +$666K |
|
79
ConocoPhillips
COP
$124B
| $7.01M | 0.42% |
146,196
+10,207
| +8% | +$490K |
|
80
Kearny Financial
KRNY
$424M
| $6.88M | 0.41% |
+599,900
| New | +$6.88M |
|
|
AXLL
81
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.84M | 0.41% |
436,006
+30,054
| +7% | +$472K |
|
|
TIVO
82
DELISTED
TIVO INC
TIVO
| $6.7M | 0.4% |
773,070
-50,000
| -6% | -$433K |
|
83
APA Corp
APA
$8.31B
| $6.69M | 0.4% |
170,900
-99,977
| -37% | -$3.91M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.54M | 0.39% |
433,117
| – | – |
|
|
JMBA
85
DELISTED
Jamba, Inc.
JMBA
| $6.41M | 0.38% |
449,874
+43,832
| +11% | +$625K |
|
86
EQT Corp
EQT
$32.4B
| $6.03M | 0.36% |
93,040
-6
| -0% | -$389 |
|
87
ICF International
ICFI
$1.81B
| $5.91M | 0.35% |
194,614
+86,171
| +79% | +$2.62M |
|
88
NN Inc
NNBR
$129M
| $5.88M | 0.35% |
317,963
+50,000
| +19% | +$925K |
|
89
Eversource Energy
ES
$23.8B
| $5.85M | 0.35% |
+115,605
| New | +$5.85M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $5.65M | 0.34% |
+89,524
| New | +$5.65M |
|
|
MPG
91
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.62M | 0.33% |
+267,492
| New | +$5.62M |
|
92
Masco
MAS
$15.4B
| $5.48M | 0.33% |
217,644
+46
| +0% | +$1.16K |
|
93
Kaiser Aluminum
KALU
$1.26B
| $5.31M | 0.32% |
+66,119
| New | +$5.31M |
|
94
Emcor
EME
$27.8B
| $5.18M | 0.31% |
+117,154
| New | +$5.18M |
|
95
PNC Financial Services
PNC
$81.7B
| $4.86M | 0.29% |
54,508
-3,396
| -6% | -$303K |
|
|
FBRC
96
DELISTED
FBR & Co. Common Stock
FBRC
| $4.81M | 0.29% |
235,676
| – | – |
|
97
Labcorp
LH
$23.1B
| $4.75M | 0.28% |
43,749
+3,481
| +9% | +$378K |
|
98
Abbott
ABT
$231B
| $4.73M | 0.28% |
117,682
-8,685
| -7% | -$349K |
|
99
Core Laboratories
CLB
$540M
| $4.52M | 0.27% |
45,274
-20
| -0% | -$2K |
|
100
Lowe's Companies
LOW
$145B
| $4.04M | 0.24% |
58,579
+22,797
| +64% | +$1.57M |
|