IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.81B
| $9.05M | 0.5% |
254,614
+60,000
| +31% | +$2.13M |
|
|
KNL
77
DELISTED
Knoll, Inc.
KNL
| $9.04M | 0.5% |
480,693
| – | – |
|
78
Ecolab
ECL
$78.6B
| $8.67M | 0.48% |
75,789
+225
| +0.3% | +$25.7K |
|
79
Expeditors International
EXPD
$16.4B
| $8.62M | 0.48% |
191,157
+28,427
| +17% | +$1.28M |
|
80
Hologic
HOLX
$14.9B
| $8.05M | 0.45% |
208,058
+6,564
| +3% | +$254K |
|
81
Thermon Group Holdings
THR
$877M
| $8.03M | 0.45% |
474,623
+20,000
| +4% | +$338K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.81M | 0.43% |
463,117
+30,000
| +7% | +$506K |
|
83
Berkshire Hills Bancorp
BHLB
$1.21B
| $7.65M | 0.42% |
262,759
| – | – |
|
84
T Rowe Price
TROW
$23.6B
| $7.48M | 0.42% |
104,669
-201
| -0.2% | -$14.4K |
|
85
ConocoPhillips
COP
$124B
| $7.31M | 0.41% |
156,626
+10,430
| +7% | +$487K |
|
|
AXLL
86
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.72M | 0.37% |
436,042
+36
| +0% | +$554 |
|
|
TIVO
87
DELISTED
TIVO INC
TIVO
| $6.67M | 0.37% |
773,070
| – | – |
|
88
PNC Financial Services
PNC
$81.7B
| $6.17M | 0.34% |
64,756
+10,248
| +19% | +$977K |
|
89
Masco
MAS
$15.4B
| $6.11M | 0.34% |
215,940
-1,704
| -0.8% | -$48.2K |
|
90
Abbott
ABT
$231B
| $6.1M | 0.34% |
135,883
+18,201
| +15% | +$817K |
|
|
JMBA
91
DELISTED
Jamba, Inc.
JMBA
| $6.07M | 0.34% |
449,874
| – | – |
|
92
Labcorp
LH
$23.1B
| $5.85M | 0.32% |
47,293
+3,544
| +8% | +$438K |
|
93
Kaiser Aluminum
KALU
$1.26B
| $5.8M | 0.32% |
69,365
+3,246
| +5% | +$272K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 0.31% |
39,151
+7,077
| +22% | +$1M |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $5.54M | 0.31% |
+51,642
| New | +$5.54M |
|
|
MPG
96
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.53M | 0.31% |
301,449
+33,957
| +13% | +$623K |
|
97
Planet Fitness
PLNT
$8.79B
| $5.45M | 0.3% |
348,760
+165,295
| +90% | +$2.58M |
|
98
APA Corp
APA
$8.31B
| $5.37M | 0.3% |
120,693
-50,207
| -29% | -$2.23M |
|
99
NN Inc
NNBR
$129M
| $5.07M | 0.28% |
317,963
| – | – |
|
|
BNCL
100
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.96M | 0.28% |
372,487
+103,803
| +39% | +$1.38M |
|