IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.76%
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
(-1.2%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
71
Reduced
37
Closed
13
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$18.8M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.2M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$11.3M |
| 4 |
Power Integrations
POWI
|
$10.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Chubb
CB
|
$30.6M |
| 2 |
US Foods
USFD
|
$24.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$22.4M |
| 4 |
Avnet
AVT
|
$18.7M |
| 5 |
Gentex
GNTX
|
$18.2M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $10M | 0.57% |
130,000
| – | – |
|
77
Comfort Systems
FIX
$24.7B
| $9.75M | 0.56% |
+273,146
| New | +$9.75M |
|
78
Planet Fitness
PLNT
$8.55B
| $9.71M | 0.55% |
360,000
| – | – |
|
|
WEB
79
DELISTED
Web.com Group, Inc.
WEB
| $9.52M | 0.54% |
+380,872
| New | +$9.52M |
|
80
Terreno Realty
TRNO
$5.89B
| $9.38M | 0.54% |
259,230
-35,000
| -12% | -$1.27M |
|
81
EXL Service
EXLS
$7.05B
| $8.75M | 0.5% |
150,103
-74,000
| -33% | -$4.32M |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.64M | 0.49% |
303,196
-356,112
| -54% | -$10.1M |
|
83
Johnson Controls International
JCI
$68.9B
| $8.58M | 0.49% |
212,836
+125,000
| +142% | +$5.04M |
|
84
ConocoPhillips
COP
$118B
| $8.53M | 0.49% |
170,397
+60,700
| +55% | +$3.04M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.23M | 0.47% |
+118,924
| New | +$8.23M |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.07M | 0.46% |
117,860
-48,464
| -29% | -$3.32M |
|
|
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
| $8.02M | 0.46% |
766,213
-7,475
| -1% | -$78.3K |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $7.77M | 0.44% |
295,099
+245,099
| +490% | +$6.46M |
|
89
Hain Celestial
HAIN
$164M
| $7.66M | 0.44% |
+186,092
| New | +$7.66M |
|
90
Schlumberger
SLB
$52.2B
| $7.56M | 0.43% |
108,377
-130,000
| -55% | -$9.07M |
|
|
CHFN
91
DELISTED
Charter Financial Corp
CHFN
| $7.45M | 0.43% |
401,997
| – | – |
|
92
Newmont
NEM
$82.8B
| $6.68M | 0.38% |
178,149
+10,000
| +6% | +$375K |
|
|
VR
93
DELISTED
Validus Hold Ltd
VR
| $6.38M | 0.36% |
129,652
-125,000
| -49% | -$6.15M |
|
94
Weyerhaeuser
WY
$17.9B
| $6.15M | 0.35% |
180,739
| – | – |
|
|
JMBA
95
DELISTED
Jamba, Inc.
JMBA
| $5.62M | 0.32% |
650,000
| – | – |
|
96
Thermon Group Holdings
THR
$842M
| $5.53M | 0.32% |
307,230
-331,720
| -52% | -$5.97M |
|
97
ONE Gas
OGS
$4.52B
| $5.48M | 0.31% |
74,344
| – | – |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $4.16M | 0.24% |
7,500
-16,786
| -69% | -$9.3M |
|
99
Celanese
CE
$4.89B
| $3.98M | 0.23% |
38,200
-8,000
| -17% | -$834K |
|
100
Yum! Brands
YUM
$40.1B
| $3.87M | 0.22% |
52,544
-6,000
| -10% | -$442K |
|