IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.25%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-0.44%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
208
New
22
Increased
85
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32M |
| 2 |
Humana
HUM
|
$14.6M |
| 3 |
DuPont de Nemours
DD
|
$14.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$13.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$12.1M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.6M |
| 3 |
Cisco
CSCO
|
$18M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
American Tower
AMT
|
$16.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $11.1M | 0.64% |
+103,919
| New | +$11.1M |
|
77
Voya Financial
VOYA
$7.28B
| $11M | 0.63% |
+217,279
| New | +$11M |
|
78
Vulcan Materials
VMC
$38.1B
| $10.8M | 0.63% |
95,000
| – | – |
|
|
APTI
79
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.85M | 0.57% |
347,449
-278,477
| -44% | -$7.89M |
|
80
Salesforce
CRM
$245B
| $9.79M | 0.56% |
84,157
+77,916
| +1,248% | +$9.06M |
|
81
Hain Celestial
HAIN
$164M
| $9.31M | 0.54% |
290,263
+15,000
| +5% | +$481K |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $9.28M | 0.54% |
108,235
| – | – |
|
83
Lam Research
LRCX
$124B
| $8.67M | 0.5% |
+42,655
| New | +$8.67M |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $8.6M | 0.5% |
+150,000
| New | +$8.6M |
|
85
Wendy's
WEN
$1.91B
| $8.28M | 0.48% |
+471,535
| New | +$8.28M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.23M | 0.47% |
+383,790
| New | +$8.23M |
|
|
CHFN
87
DELISTED
Charter Financial Corp
CHFN
| $8.2M | 0.47% |
401,997
| – | – |
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $8.12M | 0.47% |
866,213
| – | – |
|
89
EXL Service
EXLS
$7.05B
| $8.06M | 0.47% |
144,596
| – | – |
|
90
Terreno Realty
TRNO
$5.89B
| $8.01M | 0.46% |
232,170
| – | – |
|
|
VSM
91
DELISTED
Versum Materials, Inc.
VSM
| $7.42M | 0.43% |
197,138
+114,226
| +138% | +$4.3M |
|
|
IMPV
92
DELISTED
Imperva, Inc.
IMPV
| $7.4M | 0.43% |
+170,909
| New | +$7.4M |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.34M | 0.42% |
471,075
-319,755
| -40% | -$4.98M |
|
|
WEB
94
DELISTED
Web.com Group, Inc.
WEB
| $7.14M | 0.41% |
394,471
-100,000
| -20% | -$1.81M |
|
|
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.97M | 0.4% |
325,760
-289,890
| -47% | -$6.2M |
|
96
Newmont
NEM
$82.8B
| $6.22M | 0.36% |
159,064
-20,129
| -11% | -$786K |
|
97
Brookdale Senior Living
BKD
$1.81B
| $6.05M | 0.35% |
901,286
-250,000
| -22% | -$1.68M |
|
98
Deckers Outdoor
DECK
$18.3B
| $5.65M | 0.33% |
62,774
-44,609
| -42% | -$4.02M |
|
99
Watts Water Technologies
WTS
$9.2B
| $5.47M | 0.32% |
70,351
| – | – |
|
100
Entegris
ENTG
$12B
| $5.43M | 0.31% |
+156,100
| New | +$5.43M |
|