IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.69%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
112
Reduced
44
Closed
19
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$17.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.8M |
| 3 |
LyondellBasell Industries
LYB
|
$10.9M |
| 4 |
ACI Worldwide
ACIW
|
$10.3M |
| 5 |
Brookdale Senior Living
BKD
|
$10.2M |
Top Sells
| 1 |
International Paper
IP
|
$27.3M |
| 2 |
Hologic
HOLX
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
PLL
PALL CORP
PLL
|
$11.7M |
| 5 |
American Express
AXP
|
$11.2M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.86% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
101
DELISTED
Plantronics, Inc.
POLY
| $5.35M | 0.29% |
94,989
+28,167
| +42% | +$1.59M |
|
102
Ryder
R
$7.65B
| $5.34M | 0.29% |
61,089
-5,020
| -8% | -$439K |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.26M | 0.28% |
420,217
-5,523
| -1% | -$69.1K |
|
104
Core Laboratories
CLB
$540M
| $5.17M | 0.28% |
45,294
-7,022
| -13% | -$801K |
|
105
Sally Beauty Holdings
SBH
$1.37B
| $5.02M | 0.27% |
+158,878
| New | +$5.02M |
|
106
Labcorp
LH
$23.1B
| $4.88M | 0.26% |
40,268
+10,813
| +37% | +$1.31M |
|
|
UBNK
107
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.7M | 0.25% |
349,039
-100,000
| -22% | -$1.35M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 0.24% |
33,896
+247
| +0.7% | +$32K |
|
|
LBY
109
DELISTED
Libbey, Inc.
LBY
| $4.09M | 0.22% |
98,988
-33,711
| -25% | -$1.39M |
|
110
Avanos Medical
AVNS
$554M
| $3.88M | 0.21% |
+95,856
| New | +$3.88M |
|
111
ICF International
ICFI
$1.81B
| $3.78M | 0.2% |
+108,443
| New | +$3.78M |
|
112
Stanley Black & Decker
SWK
$11.5B
| $3.78M | 0.2% |
35,907
-27
| -0.1% | -$2.84K |
|
113
Macy's
M
$3.59B
| $3.74M | 0.2% |
55,370
+4,762
| +9% | +$321K |
|
114
Mastercard
MA
$538B
| $3.73M | 0.2% |
39,946
+20
| +0.1% | +$1.87K |
|
115
Visa
V
$683B
| $3.69M | 0.2% |
54,972
+3,095
| +6% | +$208K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.19% |
53,835
+932
| +2% | +$62K |
|
|
LDL
117
DELISTED
Lydall, Inc.
LDL
| $3.53M | 0.19% |
119,521
-23,234
| -16% | -$687K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.36M | 0.18% |
51,446
+10,644
| +26% | +$696K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $3.23M | 0.17% |
43,347
+21
| +0% | +$1.56K |
|
120
Roper Technologies
ROP
$56.6B
| $3.16M | 0.17% |
18,343
-27
| -0.1% | -$4.66K |
|
121
Weyerhaeuser
WY
$18.7B
| $3.13M | 0.17% |
99,194
+48
| +0% | +$1.51K |
|
122
Texas Instruments
TXN
$184B
| $3.11M | 0.17% |
60,398
-4,448
| -7% | -$229K |
|
123
Starbucks
SBUX
$100B
| $3.09M | 0.17% |
57,558
+25,248
| +78% | +$1.35M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $3.06M | 0.16% |
25,602
+2,016
| +9% | +$241K |
|
125
General Mills
GIS
$26.4B
| $3.02M | 0.16% |
54,266
+267
| +0.5% | +$14.9K |
|