IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
-5.5%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
58
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
RenaissanceRe
RNR
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$10.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Ford
F
|
$16.5M |
| 3 |
Blackrock
BLK
|
$16.4M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.23% |
32,074
-1,822
| -5% | -$223K |
|
|
EXAC
102
DELISTED
Exactech Inc
EXAC
| $3.63M | 0.22% |
208,295
-67,119
| -24% | -$1.17M |
|
|
BNCL
103
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.56M | 0.21% |
+268,684
| New | +$3.56M |
|
|
LDL
104
DELISTED
Lydall, Inc.
LDL
| $3.41M | 0.2% |
119,521
| – | – |
|
105
US Bancorp
USB
$76B
| $3.28M | 0.2% |
+80,000
| New | +$3.28M |
|
106
Mastercard
MA
$538B
| $3.27M | 0.19% |
36,263
-3,683
| -9% | -$332K |
|
|
LBY
107
DELISTED
Libbey, Inc.
LBY
| $3.23M | 0.19% |
98,988
| – | – |
|
108
Starbucks
SBUX
$100B
| $3.15M | 0.19% |
55,379
-2,179
| -4% | -$124K |
|
109
Planet Fitness
PLNT
$8.79B
| $3.15M | 0.19% |
+183,465
| New | +$3.15M |
|
110
Stanley Black & Decker
SWK
$11.5B
| $3.12M | 0.19% |
32,140
-3,767
| -10% | -$365K |
|
111
Verizon
VZ
$186B
| $3.03M | 0.18% |
69,723
-145,439
| -68% | -$6.33M |
|
112
General Mills
GIS
$26.4B
| $2.97M | 0.18% |
52,888
-1,378
| -3% | -$77.4K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.17% |
49,118
-4,717
| -9% | -$279K |
|
114
American Water Works
AWK
$28B
| $2.71M | 0.16% |
49,270
-5,766
| -10% | -$318K |
|
115
Texas Instruments
TXN
$184B
| $2.71M | 0.16% |
54,685
-5,713
| -9% | -$283K |
|
|
UPL
116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.69M | 0.16% |
420,217
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.16% |
+13,607
| New | +$2.62M |
|
118
Chubb
CB
$110B
| $2.59M | 0.15% |
+25,000
| New | +$2.59M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $2.58M | 0.15% |
25,358
-244
| -1% | -$24.9K |
|
120
American Express
AXP
$231B
| $2.57M | 0.15% |
34,681
+7,951
| +30% | +$589K |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.15% |
51,681
+235
| +0.5% | +$11.6K |
|
122
Macy's
M
$3.59B
| $2.54M | 0.15% |
49,472
-5,898
| -11% | -$303K |
|
123
Salesforce
CRM
$245B
| $2.5M | 0.15% |
35,952
-4,526
| -11% | -$314K |
|
124
PayPal
PYPL
$67.1B
| $2.48M | 0.15% |
+79,731
| New | +$2.48M |
|
|
TST
125
DELISTED
TheStreet, Inc.
TST
| $2.46M | 0.15% |
1,471,653
+100,000
| +7% | +$167K |
|