IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
211
New
24
Increased
110
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 2 |
Johnson & Johnson
JNJ
|
$29.2M |
| 3 |
Stanley Black & Decker
SWK
|
$18.9M |
| 4 |
Charles Schwab
SCHW
|
$17.1M |
| 5 |
General Mills
GIS
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
UnitedHealth
UNH
|
$28.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.4M |
| 4 |
HES
Hess
HES
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
101
DELISTED
FBR & Co. Common Stock
FBRC
| $4.69M | 0.26% |
235,676
| – | – |
|
|
KLXI
102
DELISTED
KLX Inc.
KLXI
| $4.66M | 0.26% |
+151,410
| New | +$4.66M |
|
103
Lowe's Companies
LOW
$145B
| $4.6M | 0.26% |
60,464
+1,885
| +3% | +$143K |
|
104
Verint Systems
VRNT
$1.23B
| $4.25M | 0.24% |
104,776
-64,001
| -38% | -$2.6M |
|
|
LDL
105
DELISTED
Lydall, Inc.
LDL
| $4.24M | 0.24% |
119,521
| – | – |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.11M | 0.23% |
51,034
+28,034
| +122% | +$2.26M |
|
107
Korn Ferry
KFY
$3.88B
| $4.1M | 0.23% |
+123,656
| New | +$4.1M |
|
108
Mastercard
MA
$538B
| $3.95M | 0.22% |
40,544
+4,281
| +12% | +$417K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.21% |
54,347
+5,229
| +11% | +$360K |
|
110
Starbucks
SBUX
$100B
| $3.7M | 0.21% |
61,572
+6,193
| +11% | +$372K |
|
111
Verizon
VZ
$186B
| $3.66M | 0.2% |
79,183
+9,460
| +14% | +$437K |
|
112
Salesforce
CRM
$245B
| $3.33M | 0.19% |
42,472
+6,520
| +18% | +$511K |
|
113
Texas Instruments
TXN
$184B
| $3.31M | 0.18% |
60,385
+5,700
| +10% | +$312K |
|
114
Core Laboratories
CLB
$540M
| $3.3M | 0.18% |
30,358
-14,916
| -33% | -$1.62M |
|
115
American Water Works
AWK
$28B
| $3.29M | 0.18% |
55,041
+5,771
| +12% | +$345K |
|
116
Weyerhaeuser
WY
$18.7B
| $3.24M | 0.18% |
108,187
+22,531
| +26% | +$675K |
|
|
MW
117
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.22M | 0.18% |
219,152
+10,000
| +5% | +$147K |
|
118
PayPal
PYPL
$67.1B
| $2.96M | 0.16% |
81,821
+2,090
| +3% | +$75.7K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.16% |
50,120
+19,879
| +66% | +$1.17M |
|
120
Roper Technologies
ROP
$56.6B
| $2.87M | 0.16% |
15,097
+1,995
| +15% | +$379K |
|
121
Agilent Technologies
A
$35.7B
| $2.86M | 0.16% |
68,296
+10,704
| +19% | +$447K |
|
122
EQT Corp
EQT
$32.4B
| $2.76M | 0.15% |
52,994
-40,046
| -43% | -$2.09M |
|
123
Nucor
NUE
$34.1B
| $2.7M | 0.15% |
66,905
+5,511
| +9% | +$222K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $2.68M | 0.15% |
26,205
+847
| +3% | +$86.7K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.67M | 0.15% |
+78,813
| New | +$2.67M |
|