IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.08%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-0.53%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$21.9M |
| 2 |
Citizens Financial Group
CFG
|
$20.1M |
| 3 |
Oracle
ORCL
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Merck
MRK
|
$21.4M |
| 3 |
Crown Castle
CCI
|
$18.1M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
AT&T
T
|
$16.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$1.83B
| $11.2M | 0.64% |
1,151,286
| – | – |
|
77
RenaissanceRe
RNR
$11.4B
| $11.1M | 0.64% |
88,438
-33,000
| -27% | -$4.14M |
|
|
BUFF
78
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.8M | 0.62% |
330,119
-69,881
| -17% | -$2.29M |
|
79
Ecolab
ECL
$78.6B
| $10.8M | 0.62% |
80,612
-2,251
| -3% | -$302K |
|
|
WEB
80
DELISTED
Web.com Group, Inc.
WEB
| $10.8M | 0.62% |
494,471
+113,599
| +30% | +$2.48M |
|
81
Power Integrations
POWI
$2.53B
| $10.7M | 0.62% |
146,151
| – | – |
|
82
Pentair
PNR
$17.6B
| $10.6M | 0.61% |
+149,472
| New | +$10.6M |
|
83
Aptiv
APTV
$17.3B
| $9.76M | 0.56% |
+115,100
| New | +$9.76M |
|
|
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
| $8.82M | 0.51% |
866,213
+100,000
| +13% | +$1.02M |
|
85
EXL Service
EXLS
$7.07B
| $8.73M | 0.5% |
144,596
-5,507
| -4% | -$332K |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $8.69M | 0.5% |
295,099
| – | – |
|
87
Deckers Outdoor
DECK
$17.7B
| $8.62M | 0.49% |
+107,383
| New | +$8.62M |
|
88
Terreno Realty
TRNO
$5.97B
| $8.14M | 0.47% |
232,170
-27,060
| -10% | -$949K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $7.06M | 0.41% |
+171,945
| New | +$7.06M |
|
|
CHFN
90
DELISTED
Charter Financial Corp
CHFN
| $7.05M | 0.4% |
401,997
| – | – |
|
91
Planet Fitness
PLNT
$8.79B
| $7.02M | 0.4% |
202,599
-157,401
| -44% | -$5.45M |
|
92
Newmont
NEM
$81.7B
| $6.72M | 0.39% |
179,193
+1,044
| +0.6% | +$39.2K |
|
93
Thermon Group Holdings
THR
$877M
| $5.5M | 0.32% |
232,230
-75,000
| -24% | -$1.78M |
|
94
ONE Gas
OGS
$4.59B
| $5.45M | 0.31% |
74,344
| – | – |
|
95
Watts Water Technologies
WTS
$9.24B
| $5.34M | 0.31% |
+70,351
| New | +$5.34M |
|
96
Weyerhaeuser
WY
$18.7B
| $5.27M | 0.3% |
149,417
-31,322
| -17% | -$1.1M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 0.28% |
18,276
+16,876
| +1,205% | +$4.5M |
|
98
Newell Brands
NWL
$2.48B
| $4.43M | 0.25% |
143,403
-240,000
| -63% | -$7.42M |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.13M | 0.24% |
27,459
| – | – |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $4.08M | 0.23% |
46,393
+6,393
| +16% | +$563K |
|