IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Return
16.24%
This Quarter Return
+1.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$15.3M
(-0.97%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.6M |
| 3 |
Citigroup
C
|
$17.2M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$11.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$21.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.58M | 0.17% |
+189,926
| New | +$2.58M |
|
|
TIBX
102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.55M | 0.16% |
125,390
+101,290
| +420% | +$2.06M |
|
|
PLL
103
DELISTED
PALL CORP
PLL
| $2.53M | 0.16% |
28,319
-102
| -0.4% | -$9.13K |
|
104
Macy's
M
$4.61B
| $2.53M | 0.16% |
42,711
-183
| -0.4% | -$10.8K |
|
105
Watsco
WSO
$16.4B
| $2.5M | 0.16% |
+25,000
| New | +$2.5M |
|
106
Roper Technologies
ROP
$56.7B
| $2.49M | 0.16% |
18,681
+1,359
| +8% | +$181K |
|
107
Ares Capital
ARCC
$15.8B
| $2.47M | 0.16% |
140,000
+55,000
| +65% | +$969K |
|
|
TST
108
DELISTED
TheStreet, Inc.
TST
| $2.39M | 0.15% |
91,058
+16,164
| +22% | +$424K |
|
109
Verizon
VZ
$186B
| $2.34M | 0.15% |
+49,242
| New | +$2.34M |
|
110
ONE Gas
OGS
$4.51B
| $2.3M | 0.15% |
+63,879
| New | +$2.3M |
|
111
Salesforce
CRM
$233B
| $2.26M | 0.14% |
39,514
-618
| -2% | -$35.3K |
|
|
TBNK
112
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.19M | 0.14% |
101,442
+36,432
| +56% | +$787K |
|
|
CBNK
113
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.18M | 0.14% |
123,033
+22,575
| +22% | +$400K |
|
114
Expeditors International
EXPD
$16.5B
| $2.08M | 0.13% |
52,410
-186
| -0.4% | -$7.37K |
|
115
eBay
EBAY
$42.5B
| $2.06M | 0.13% |
88,679
-4,052
| -4% | -$94.2K |
|
116
United Rentals
URI
$62.1B
| $2.02M | 0.13% |
21,300
-3,604
| -14% | -$342K |
|
117
Chubb
CB
$112B
| $2.01M | 0.13% |
20,272
-78
| -0.4% | -$7.73K |
|
|
WOOF
118
DELISTED
VCA Inc.
WOOF
| $2M | 0.13% |
62,000
+36,400
| +142% | +$1.17M |
|
119
Dick's Sporting Goods
DKS
$17.8B
| $1.98M | 0.13% |
+36,262
| New | +$1.98M |
|
120
Landstar System
LSTR
$4.66B
| $1.97M | 0.13% |
33,261
+3,183
| +11% | +$189K |
|
121
CBRE Group
CBRE
$48.1B
| $1.95M | 0.12% |
71,078
-359
| -0.5% | -$9.85K |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.12% |
36,642
+1,291
| +4% | +$68.4K |
|
123
Amazon
AMZN
$2.51T
| $1.92M | 0.12% |
114,180
+1,060
| +0.9% | +$17.8K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.12% |
37,775
-302,850
| -89% | -$15.4M |
|
125
Columbia Sportswear
COLM
$3.15B
| $1.86M | 0.12% |
+45,000
| New | +$1.86M |
|