IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+2.06%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$52.9M
(+2.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
216
New
24
Increased
87
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$19.7M |
| 2 |
CVS Health
CVS
|
$17.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 4 |
Genpact
G
|
$14.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.3M |
Top Sells
| 1 |
ONE Gas
OGS
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$17.2M |
| 4 |
Becton Dickinson
BDX
|
$15.2M |
| 5 |
McDonald's
MCD
|
$15.1M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.07M | 0.49% |
488,117
+25,000
| +5% | +$464K |
|
77
Cisco
CSCO
$264B
| $8.83M | 0.47% |
310,125
+282,522
| +1,024% | +$8.04M |
|
78
Gentex
GNTX
$6.25B
| $8.79M | 0.47% |
+560,333
| New | +$8.79M |
|
79
Newell Brands
NWL
$2.68B
| $8.6M | 0.46% |
194,274
-15,006
| -7% | -$665K |
|
80
Planet Fitness
PLNT
$8.77B
| $8.42M | 0.45% |
518,530
+169,770
| +49% | +$2.76M |
|
|
AXLL
81
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.32M | 0.45% |
381,036
-55,006
| -13% | -$1.2M |
|
82
Expeditors International
EXPD
$16.4B
| $8.11M | 0.43% |
166,150
-25,007
| -13% | -$1.22M |
|
83
Progress Software
PRGS
$1.88B
| $7.7M | 0.41% |
+319,395
| New | +$7.7M |
|
|
TIVO
84
DELISTED
TIVO INC
TIVO
| $7.35M | 0.39% |
773,070
| – | – |
|
85
Integra LifeSciences
IART
$1.25B
| $7.09M | 0.38% |
+210,522
| New | +$7.09M |
|
86
Kaiser Aluminum
KALU
$1.25B
| $7.08M | 0.38% |
83,765
+14,400
| +21% | +$1.22M |
|
|
BBT
87
Beacon Financial Corporation
BBT
$2.26B
| $7.07M | 0.38% |
262,759
| – | – |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $6.98M | 0.37% |
88,713
+11,250
| +15% | +$885K |
|
89
Performance Food Group
PFGC
$16.5B
| $6.76M | 0.36% |
+289,368
| New | +$6.76M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $6.72M | 0.36% |
+100,786
| New | +$6.72M |
|
91
EOG Resources
EOG
$64.4B
| $6.53M | 0.35% |
+90,000
| New | +$6.53M |
|
|
92
McDonald's
MCD
$224B
| $6.32M | 0.34% |
50,263
-120,007
| -70% | -$15.1M |
|
|
JMBA
93
DELISTED
Jamba, Inc.
JMBA
| $5.97M | 0.32% |
482,927
+33,053
| +7% | +$409K |
|
94
Newmont
NEM
$83.7B
| $5.88M | 0.31% |
221,299
-467,507
| -68% | -$12.4M |
|
95
Verizon
VZ
$187B
| $5.76M | 0.31% |
106,525
+27,342
| +35% | +$1.48M |
|
96
Abbott
ABT
$231B
| $5.72M | 0.31% |
136,654
+771
| +0.6% | +$32.3K |
|
97
Labcorp
LH
$23.2B
| $5.54M | 0.3% |
55,049
| – | – |
|
98
PNC Financial Services
PNC
$80.5B
| $5.5M | 0.29% |
65,056
+300
| +0.5% | +$25.4K |
|
|
MPG
99
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.48M | 0.29% |
326,255
+24,806
| +8% | +$417K |
|
100
Korn Ferry
KFY
$3.83B
| $5.42M | 0.29% |
191,656
+68,000
| +55% | +$1.92M |
|