IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.93%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
217
New
16
Increased
69
Reduced
53
Closed
36
Top Buys
| 1 |
Waste Management
WM
|
$17.5M |
| 2 |
Antero Resources
AR
|
$16.8M |
| 3 |
US Foods
USFD
|
$12.2M |
| 4 |
Molson Coors Class B
TAP
|
$12.1M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.9M |
| 2 |
AT&T
T
|
$15.5M |
| 3 |
Cognizant
CTSH
|
$14.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Walt Disney
DIS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$7.05B
| $10.7M | 0.61% |
215,000
| – | – |
|
77
ICF International
ICFI
$1.77B
| $10.6M | 0.61% |
240,100
-19,900
| -8% | -$882K |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.6% |
488,117
| – | – |
|
79
ONE Gas
OGS
$4.52B
| $10.3M | 0.59% |
166,977
+2
| +0% | +$124 |
|
|
80
Ross Stores
ROST
$49.3B
| $10.3M | 0.59% |
+160,000
| New | +$10.3M |
|
81
Gilead Sciences
GILD
$140B
| $10.2M | 0.58% |
128,781
+35,772
| +38% | +$2.83M |
|
82
Korn Ferry
KFY
$3.85B
| $9.72M | 0.56% |
463,000
+103,000
| +29% | +$2.16M |
|
83
Progress Software
PRGS
$1.93B
| $9.71M | 0.55% |
356,838
| – | – |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $9.58M | 0.55% |
124,186
+100
| +0.1% | +$7.71K |
|
85
Schlumberger
SLB
$52.2B
| $9.44M | 0.54% |
+120,000
| New | +$9.44M |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $9.43M | 0.54% |
106,000
+16,000
| +18% | +$1.42M |
|
|
TLRD
87
DELISTED
Tailored Brands, Inc.
TLRD
| $8.55M | 0.49% |
544,330
+109,330
| +25% | +$1.72M |
|
|
MPG
88
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.5M | 0.49% |
536,295
| – | – |
|
89
Biogen
BIIB
$20.8B
| $8.43M | 0.48% |
26,928
+7,459
| +38% | +$2.33M |
|
|
KLXI
90
DELISTED
KLX Inc.
KLXI
| $7.92M | 0.45% |
225,000
| – | – |
|
91
WESCO International
WCC
$10.6B
| $7.53M | 0.43% |
+122,452
| New | +$7.53M |
|
92
Nike
NKE
$110B
| $7.32M | 0.42% |
139,081
+121,872
| +708% | +$6.42M |
|
93
Ryman Hospitality Properties
RHP
$6.29B
| $6.99M | 0.4% |
+145,048
| New | +$6.99M |
|
94
Integra LifeSciences
IART
$1.18B
| $6.63M | 0.38% |
80,261
-25,000
| -24% | -$2.06M |
|
95
NN Inc
NNBR
$123M
| $6.57M | 0.38% |
360,000
| – | – |
|
|
JMBA
96
DELISTED
Jamba, Inc.
JMBA
| $6.33M | 0.36% |
579,307
| – | – |
|
97
Mohawk Industries
MHK
$8.11B
| $6.01M | 0.34% |
+30,000
| New | +$6.01M |
|
98
Planet Fitness
PLNT
$8.55B
| $5.99M | 0.34% |
298,530
-220,000
| -42% | -$4.42M |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $5.73M | 0.33% |
+202,058
| New | +$5.73M |
|
|
CHFN
100
DELISTED
Charter Financial Corp
CHFN
| $5.18M | 0.3% |
401,997
+149,407
| +59% | +$1.92M |
|