IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.97%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
27
Closed
11
Top Buys
| 1 |
Avnet
AVT
|
$22.5M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Newell Brands
NWL
|
$11.8M |
| 4 |
Jack in the Box
JACK
|
$11.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
$11.2M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22M |
| 4 |
Qualcomm
QCOM
|
$16.7M |
| 5 |
Eversource Energy
ES
|
$14M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$5.89B
| $11M | 0.61% |
391,246
+211,246
| +117% | +$5.91M |
|
77
NN Inc
NNBR
$123M
| $10.6M | 0.59% |
420,000
| – | – |
|
78
Crown Castle
CCI
$42.3B
| $10.5M | 0.59% |
111,248
-13,120
| -11% | -$1.24M |
|
79
Ecolab
ECL
$77.5B
| $10.4M | 0.58% |
82,577
+100
| +0.1% | +$12.5K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $9.99M | 0.56% |
106,515
+100
| +0.1% | +$9.38K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.45M | 0.53% |
+80,000
| New | +$9.45M |
|
82
Brookdale Senior Living
BKD
$1.81B
| $9.14M | 0.51% |
680,362
| – | – |
|
83
Molson Coors Class B
TAP
$9.85B
| $9.01M | 0.5% |
94,133
| – | – |
|
84
Aptiv
APTV
$17.3B
| $8.85M | 0.5% |
+110,000
| New | +$8.85M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $8.73M | 0.49% |
36,773
-54,682
| -60% | -$13M |
|
86
Valero Energy
VLO
$48.3B
| $8.62M | 0.48% |
+130,000
| New | +$8.62M |
|
87
PayPal
PYPL
$66.5B
| $8.6M | 0.48% |
200,000
+120,000
| +150% | +$5.16M |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.6M | 0.48% |
+175,000
| New | +$8.6M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $7.99M | 0.45% |
56,269
-200
| -0.4% | -$28.4K |
|
90
Toll Brothers
TOL
$13.6B
| $7.97M | 0.45% |
+220,696
| New | +$7.97M |
|
|
CHFN
91
DELISTED
Charter Financial Corp
CHFN
| $7.91M | 0.44% |
401,997
| – | – |
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.72M | 0.43% |
658,270
+181,098
| +38% | +$2.12M |
|
93
Bank of New York Mellon
BK
$73.8B
| $7.63M | 0.43% |
161,482
-199,996
| -55% | -$9.45M |
|
94
Planet Fitness
PLNT
$8.55B
| $6.94M | 0.39% |
360,000
| – | – |
|
|
SYNT
95
DELISTED
Syntel Inc
SYNT
| $5.9M | 0.33% |
350,296
| – | – |
|
|
JMBA
96
DELISTED
Jamba, Inc.
JMBA
| $5.88M | 0.33% |
650,000
| – | – |
|
97
Weyerhaeuser
WY
$17.9B
| $5.46M | 0.31% |
160,739
-15,000
| -9% | -$510K |
|
98
Hologic
HOLX
$14.7B
| $5.24M | 0.29% |
123,217
-9,900
| -7% | -$421K |
|
99
Home Depot
HD
$406B
| $5.08M | 0.28% |
34,570
+501
| +1% | +$73.5K |
|
100
ONE Gas
OGS
$4.52B
| $5.04M | 0.28% |
74,595
+16,525
| +28% | +$1.12M |
|