IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
This Quarter Return
+2.41%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$178M
Cap. Flow %
-10.43%
Top 10 Hldgs %
18.43%
Holding
221
New
17
Increased
77
Reduced
76
Closed
20

Top Buys

1
CCI icon
Crown Castle
CCI
$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.9M
3
LECO icon
Lincoln Electric
LECO
$10.6M
4
SYF icon
Synchrony
SYF
$8.6M
5
HIG icon
Hartford Financial Services
HIG
$8.1M

Top Sells

1
HD icon
Home Depot
HD
$25.8M
2
AAPL icon
Apple
AAPL
$21.4M
3
LYB icon
LyondellBasell Industries
LYB
$13.2M
4
NKE icon
Nike
NKE
$12.3M
5
MSFT icon
Microsoft
MSFT
$11.1M

Sector Composition

1 Financials 20.69%
2 Healthcare 15.35%
3 Technology 12.89%
4 Industrials 9.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$75.5B
$10.5M 0.61%
260,717
+502
+0.2% +$20.2K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 0.59%
488,117
– –
BNCL
78
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10.2M 0.59%
800,000
+40,601
+5% +$516K
PRGS icon
79
Progress Software
PRGS
$1.93B
$9.8M 0.57%
356,838
+37,443
+12% +$1.03M
PLNT icon
80
Planet Fitness
PLNT
$8.55B
$9.79M 0.57%
518,530
– –
LSI
81
DELISTED
Life Storage, Inc.
LSI
$9.44M 0.55%
90,000
+30,858
+52% +$3.24M
ACIW icon
82
ACI Worldwide
ACIW
$5.07B
$8.88M 0.51%
455,226
– –
FRC
83
DELISTED
First Republic Bank
FRC
$8.69M 0.5%
124,086
+23,300
+23% +$1.63M
SYF icon
84
Synchrony
SYF
$28.1B
$8.6M 0.5%
+340,000
New +$8.6M
IART icon
85
Integra LifeSciences
IART
$1.18B
$8.4M 0.49%
105,261
– –
EOG icon
86
EOG Resources
EOG
$65.8B
$8.34M 0.48%
100,000
+10,000
+11% +$834K
KALU icon
87
Kaiser Aluminum
KALU
$1.22B
$8.14M 0.47%
90,000
+6,235
+7% +$564K
HIG icon
88
Hartford Financial Services
HIG
$37.4B
$8.1M 0.47%
+182,481
New +$8.1M
VRNT icon
89
Verint Systems
VRNT
$1.23B
$7.79M 0.45%
235,000
+130,224
+124% +$4.31M
GILD icon
90
Gilead Sciences
GILD
$140B
$7.76M 0.45%
93,009
-34,749
-27% -$2.9M
KFY icon
91
Korn Ferry
KFY
$3.85B
$7.45M 0.43%
360,000
+168,344
+88% +$3.48M
MPG
92
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.37M 0.43%
536,295
+210,040
+64% +$2.89M
AVB icon
93
AvalonBay Communities
AVB
$27.2B
$7.22M 0.42%
+40,000
New +$7.22M
BBT
94
Beacon Financial Corporation
BBT
$1.22B
$7.07M 0.41%
262,759
– –
KLXI
95
DELISTED
KLX Inc.
KLXI
$6.98M 0.4%
225,000
+59,290
+36% +$1.84M
KNL
96
DELISTED
Knoll, Inc.
KNL
$6.61M 0.38%
272,360
-227,433
-46% -$5.52M
LGND icon
97
Ligand Pharmaceuticals
LGND
$3.25B
$5.96M 0.35%
50,000
+15,210
+44% +$1.81M
JMBA
98
DELISTED
Jamba, Inc.
JMBA
$5.96M 0.35%
579,307
+96,380
+20% +$992K
TLRD
99
DELISTED
Tailored Brands, Inc.
TLRD
$5.51M 0.32%
435,000
+265,848
+157% +$3.37M
ICLR icon
100
Icon
ICLR
$14B
$5.25M 0.3%
75,000
+16,949
+29% +$1.19M
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4
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