IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.89%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-0.86%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
206
New
14
Increased
75
Reduced
47
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Sinclair Inc
SBGI
|
$14.8M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$16.9M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
Jack in the Box
JACK
|
$11.2M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.8M | 0.61% |
166,324
+96,295
| +138% | +$6.28M |
|
|
CTT
77
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.8M | 0.61% |
+947,912
| New | +$10.8M |
|
78
PayPal
PYPL
$66.5B
| $10.7M | 0.61% |
200,000
| – | – |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $10.7M | 0.6% |
106,715
+200
| +0.2% | +$20K |
|
80
Charles Schwab
SCHW
$175B
| $10.7M | 0.6% |
247,927
-150,694
| -38% | -$6.47M |
|
81
EOG Resources
EOG
$65.8B
| $10.5M | 0.59% |
116,248
-25,000
| -18% | -$2.26M |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.3M | 0.58% |
86,349
+6,349
| +8% | +$755K |
|
83
Terreno Realty
TRNO
$5.89B
| $9.9M | 0.56% |
294,230
-97,016
| -25% | -$3.27M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $8.89M | 0.5% |
206,232
-143,665
| -41% | -$6.19M |
|
85
Valero Energy
VLO
$48.3B
| $8.77M | 0.49% |
130,000
| – | – |
|
|
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
| $8.74M | 0.49% |
+773,688
| New | +$8.74M |
|
87
Planet Fitness
PLNT
$8.55B
| $8.4M | 0.47% |
360,000
| – | – |
|
88
Vulcan Materials
VMC
$38.1B
| $7.6M | 0.43% |
60,000
+40,000
| +200% | +$5.07M |
|
|
CHFN
89
DELISTED
Charter Financial Corp
CHFN
| $7.24M | 0.41% |
401,997
| – | – |
|
90
Weyerhaeuser
WY
$17.9B
| $6.06M | 0.34% |
180,739
+20,000
| +12% | +$670K |
|
91
Newmont
NEM
$82.8B
| $5.45M | 0.31% |
168,149
+84,708
| +102% | +$2.74M |
|
92
ICF International
ICFI
$1.77B
| $5.41M | 0.31% |
114,793
| – | – |
|
|
93
Procter & Gamble
PG
$370B
| $5.32M | 0.3% |
61,075
-150,368
| -71% | -$13.1M |
|
94
ONE Gas
OGS
$4.52B
| $5.19M | 0.29% |
74,344
-251
| -0.3% | -$17.5K |
|
|
JMBA
95
DELISTED
Jamba, Inc.
JMBA
| $5.06M | 0.29% |
650,000
| – | – |
|
96
ConocoPhillips
COP
$118B
| $4.82M | 0.27% |
109,697
+100,769
| +1,129% | +$4.43M |
|
97
Celanese
CE
$4.89B
| $4.39M | 0.25% |
46,200
+100
| +0.2% | +$9.49K |
|
98
Yum! Brands
YUM
$40.1B
| $4.32M | 0.24% |
58,544
-10,000
| -15% | -$738K |
|
99
Amdocs
DOX
$9.31B
| $3.87M | 0.22% |
60,000
-17,173
| -22% | -$1.11M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.82M | 0.22% |
31,459
| – | – |
|