IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.92%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
210
New
20
Increased
106
Reduced
51
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.9M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Ford
F
|
$17M |
| 4 |
CAB
Cabela's Inc
CAB
|
$16.7M |
| 5 |
Home Depot
HD
|
$15.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$22M |
| 2 |
Healthpeak Properties
DOC
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
NOV
NOV
|
$14.8M |
| 5 |
Quanta Services
PWR
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $5.15M | 0.28% |
74,316
-49,625
| -40% | -$3.44M |
|
|
FBRC
102
DELISTED
FBR & Co. Common Stock
FBRC
| $4.98M | 0.27% |
215,464
+19,174
| +10% | +$443K |
|
|
EXAC
103
DELISTED
Exactech Inc
EXAC
| $4.85M | 0.27% |
189,322
+16,848
| +10% | +$432K |
|
|
LDL
104
DELISTED
Lydall, Inc.
LDL
| $4.53M | 0.25% |
142,755
+42,355
| +42% | +$1.34M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 0.25% |
33,649
+3,615
| +12% | +$486K |
|
|
IPHS
106
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.38M | 0.24% |
77,761
+37,761
| +94% | +$2.13M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $4.01M | 0.22% |
+40,000
| New | +$4.01M |
|
108
Labcorp
LH
$23.1B
| $3.71M | 0.2% |
29,455
+8,595
| +41% | +$1.08M |
|
109
Texas Instruments
TXN
$184B
| $3.71M | 0.2% |
64,846
+5,306
| +9% | +$303K |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $3.54M | 0.19% |
66,822
+32,557
| +95% | +$1.72M |
|
111
T-Mobile US
TMUS
$284B
| $3.52M | 0.19% |
111,105
+57,105
| +106% | +$1.81M |
|
112
Unitil
UTL
$840M
| $3.5M | 0.19% |
100,564
+11,299
| +13% | +$393K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $3.48M | 0.19% |
43,326
-4,239
| -9% | -$340K |
|
114
Mastercard
MA
$538B
| $3.45M | 0.19% |
39,926
+3,943
| +11% | +$341K |
|
115
Stanley Black & Decker
SWK
$11.5B
| $3.43M | 0.19% |
35,934
-3,265
| -8% | -$311K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.19% |
52,903
+282
| +0.5% | +$18.2K |
|
117
Visa
V
$683B
| $3.39M | 0.19% |
51,877
+40,772
| +367% | +$2.67M |
|
118
Weyerhaeuser
WY
$18.7B
| $3.29M | 0.18% |
99,146
+144
| +0.1% | +$4.77K |
|
119
Macy's
M
$3.59B
| $3.29M | 0.18% |
50,608
+4,564
| +10% | +$296K |
|
120
Cummins
CMI
$54.9B
| $3.2M | 0.18% |
23,059
+177
| +0.8% | +$24.5K |
|
121
Broadridge
BR
$29.9B
| $3.18M | 0.17% |
57,815
-22,185
| -28% | -$1.22M |
|
122
United Parcel Service
UPS
$74.1B
| $3.18M | 0.17% |
32,794
-1,649
| -5% | -$160K |
|
|
JMBA
123
DELISTED
Jamba, Inc.
JMBA
| $3.18M | 0.17% |
215,814
+20,811
| +11% | +$306K |
|
124
SEI Investments
SEIC
$10.9B
| $3.17M | 0.17% |
71,986
-11,814
| -14% | -$521K |
|
125
Roper Technologies
ROP
$56.6B
| $3.16M | 0.17% |
18,370
+3,034
| +20% | +$522K |
|