IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.5%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
201
New
20
Increased
81
Reduced
61
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 3 |
Bank of America
BAC
|
$18.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$16.3M |
Top Sells
| 1 |
American Tower
AMT
|
$21.3M |
| 2 |
IM
Ingram Micro
IM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$16.5M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 11.68% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $10.8M | 0.61% |
124,368
-101,632
| -45% | -$8.82M |
|
77
Ryman Hospitality Properties
RHP
$6.29B
| $10.7M | 0.61% |
170,000
+24,952
| +17% | +$1.57M |
|
78
Oshkosh
OSK
$8.77B
| $10.7M | 0.61% |
164,850
-74,057
| -31% | -$4.78M |
|
79
Visa
V
$681B
| $10.6M | 0.6% |
135,359
-67,110
| -33% | -$5.24M |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 0.59% |
550,000
+61,883
| +13% | +$1.17M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $9.81M | 0.56% |
106,415
-17,771
| -14% | -$1.64M |
|
82
Ecolab
ECL
$77.5B
| $9.67M | 0.55% |
82,477
-23,590
| -22% | -$2.77M |
|
83
Molson Coors Class B
TAP
$9.85B
| $9.16M | 0.52% |
94,133
-15,867
| -14% | -$1.54M |
|
84
Ross Stores
ROST
$49.3B
| $8.98M | 0.51% |
136,921
-23,079
| -14% | -$1.51M |
|
|
APTI
85
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.84M | 0.5% |
+477,172
| New | +$8.84M |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $8.65M | 0.49% |
515,000
+486,737
| +1,722% | +$8.18M |
|
87
Brookdale Senior Living
BKD
$1.81B
| $8.45M | 0.48% |
680,362
-455,007
| -40% | -$5.65M |
|
88
NN Inc
NNBR
$123M
| $8M | 0.46% |
420,000
+60,000
| +17% | +$1.14M |
|
89
Walt Disney
DIS
$211B
| $7.76M | 0.44% |
74,432
+64,428
| +644% | +$6.71M |
|
90
Sally Beauty Holdings
SBH
$1.4B
| $7.67M | 0.44% |
290,296
-413,484
| -59% | -$10.9M |
|
91
JPMorgan Chase
JPM
$824B
| $7.51M | 0.43% |
+87,018
| New | +$7.51M |
|
92
Planet Fitness
PLNT
$8.55B
| $7.24M | 0.41% |
360,000
+61,470
| +21% | +$1.24M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $7.11M | 0.4% |
231,151
+29,093
| +14% | +$895K |
|
|
SYNT
94
DELISTED
Syntel Inc
SYNT
| $6.93M | 0.39% |
350,296
-83,372
| -19% | -$1.65M |
|
|
CHFN
95
DELISTED
Charter Financial Corp
CHFN
| $6.7M | 0.38% |
401,997
| – | – |
|
|
JMBA
96
DELISTED
Jamba, Inc.
JMBA
| $6.7M | 0.38% |
650,000
+70,693
| +12% | +$728K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $6.5M | 0.37% |
56,469
-38,344
| -40% | -$4.41M |
|
|
MPG
98
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.9M | 0.34% |
256,907
-279,388
| -52% | -$6.41M |
|
99
Hologic
HOLX
$14.7B
| $5.34M | 0.3% |
133,117
-7
| -0% | -$281 |
|
100
Citizens Financial Group
CFG
$22.3B
| $5.29M | 0.3% |
148,500
-51,500
| -26% | -$1.83M |
|